Job offer Treasurer M/F CDD Bouches du Rhône (13)

Produce daily, within the given deadlines, the cash position accompanied by cash balances, investment of cash surpluses or mobilization of short-term financing lines
Send transfers to third parties
Monitor short-term debt
Check the calculation of bank charges
Check the level of bank charges levied by financial institutions and request a rebate if necessary and ensure follow-up
Assist the account holder in opening/closing bank accounts and in issuing guarantees
Participate in the development of cash flow forecasts and the production of internal reports
Assist the department manager with any financial mission requested by your hierarchy
Check the quality of the data present in the tools and ensure that operations are correctly recorded

Your assets

Holder of a Bac+5 level diploma in management/finance/accounting, you have a minimum of 3 years' experience in the field of treasury.

Altruistic and dynamic, you are able to work in a team, demonstrate adaptability, and are able to produce quality work within the given deadlines. Known for your ability to summarize, you know how to get to the point, take a step back, and be proactive.

You have good writing skills and are fluent in English (operational level). You are also comfortable with IT tools (particularly Excel and PowerPoint) and are familiar with one or more cash management tools.

Onet has been committed to diversity and disability for many years. Onet recruits and recognizes all talents.

Our business

Onet, a French family-owned group founded in 1860, is an international player in engineering and services. Its more than 70,000 employees work every day to help create ever healthier, safer and more reliable environments.

More about Onet

Onet is an international services and engineering group. Our diversified offering (Cleaning, Security, Hospitality, Logistics, Airport Services, Nuclear Engineering and Services, Technical Building Maintenance) spans several countries and draws on the expertise of our 80,000 employees. Our mission is to deploy our energies and resources to help create ever healthier, safer and more reliable environments.

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