Alternance Assistant Treasury Management - Issy-les-Moulineaux (F/H)

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

payments financial performance indicators compensation transfers cash flow reconciling receipts daily reporting euros withdrawals currencies sap s/4 bank flows liquidity forecasts inter-company transfers

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