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Infos Clés

Contrat : CDI


Fonction : Comptabilité / Gestion / Finance / Juridique : Audit, Comptabilité / Gestion


The accounting specialized department of L'OFFRE RH is currently looking for TREASURY ANALYST M/F on behalf of its client.



Expert of tank transport in sensitive and dangerous products since 1996, our client is joining the forces of hauliers in 14 European countries.


Recurring assignments:


· Daily reconciliation of bank account transactions of affiliates in the Treasury Management System and the initiation of Balance transfers between Group accounts;

· the follow-up of the intra-group current accounts, reconciliation of bank statements against GL in SAP;

· weekly/monthly reporting of available cash and the evolution and follow up of the Group’s debt;

· making sure bank signatures and power of Attorney are up to date within the Group;

· completing all Cash Management set up documentation for new and existing bank accounts, cash pools, intercompany facilities;

· corporate cards follow up.


Other projects:


· bank flows, bank commissions Analysis;

· proposals to improve Cash Management: monitoring, forecasting, tracking cash flows;

· Cash Flow Statements by country/cluster.



· Bachelor degree, preferably in Finance, Treasury, Accounting or equivalent work experience;

· Team-player;

· Minimum 3 years experience;

· Familiarity with Treasury Management Systems (Sage-FRP would be a strong advantage);

· Analytical skills;

· Pro-active;

· Effective writing and verbal communication skills;

· Excellent spreadsheet and database skills (Microsoft Word and Excel, emails);

· Languages: French and English. German is a strong advantage.


If interested, please send your candidatur to Ms Ilham REGRAGUI by e-mail to and please entitle what position you apply for.