Treasurer at Aldelia Limited

Job Summary

• The Treasurer's role is to control the financial flows and to optimize the cash management.

Key Responsibilities

• Manage the cash flow via receipts and disbursements
• Monitor on a daily basis the company's bank accounts and positions
• Prepare foreign transfers
• Letter cash accounts
• Manage relations with banks
• Define and ensure financing requirements
• Maintain permanent contact with the accounts department
• Draw up cash flow forecasts, refine them in line with new data and assess the company's net position at the end of the year

Qualifications and Requirements

• Minimum higher level of education (Bac +2/3), accounting type
• Significant experience of at least 3 years in a similar function
• Mastery of the techniques and rules of general accounting
• Mastery of the Microsoft Office Pack in particular Excel
• Mastery of an ERP (Workday or SAP for instance) would be a strong advantage

Expected behaviours

• Rigor and organization
• Integrity
• Versatility
• Team spirit
• Good interpersonal skills
• Responsiveness and pragmatism