Junior Tax and Treasury Officer - M/F/X
Core
Managing daily banking reconciliations, cash flow forecasting, and treasury operations for French entities including Royal Canin.
Role type
Junior Tax & Treasury Officer
Builds
Cash flow forecasts, bank reconciliations, treasury records
Domain
Finance / Treasury / Banking
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Banking reconciliation, cash flow forecasting, ERP system usage, financial reporting, audit coordination, dividend repatriation processing, loan issuance and renewal, bank commission tracking
Preferred skills
Accounting or audit experience, international environment adaptability
Technologies
ERP systems
Responsibilities
Perform daily bank reconciliations for Royal Canin entities, serve as backup for other French entities, ensure accurate treasury account booking during period closes, execute cash pooling activities, prepare weekly cash flow forecasts for Global Treasury, coordinate bank circularizations for audits, track bank commissions
Seniority
Junior, entry-level with structured mentorship
