ISCOD ALTERNANCE
8 months ago
Alternance Assistant Treasury Management - Issy-les-Moulineaux (F/H)
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Company information
- Company
- ISCOD ALTERNANCE
- Location
- France, Ile-de-France, Hauts-de-Seine, Boulogne-Billancourt, Issy-les-Moulineaux France
- Posted
- 8 months ago
Job description
Your missions: Daily treasury management under SAP S/4: reconciling bank flows. Entry and control of banking operations (receipts, payments, transfers, withdrawals) (in euros and currencies). Follow-up on treasury positions (daily reporting, liquidity forecasts). Setting up and monitoring inter-company transfers by compensation, optimizing the group's treasury management. Updating treasury forecasts (short-term, medium-term, long-term). Analysis of cash flow and financial performance indicators. Preparation of reports for senior management. Collaboration with other departments to ensure effective treasury management.
Required skills
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