TRESORIER(E)

Chez Eneria, nous mettons notre expertise au service de nos clients en proposant des solutions énergétiques performantes et durables. Filiale du Groupe Monnoyeur et partenaire exclusif de Caterpillar en France, nous accompagnons nos clients grâce à des solutions innovantes et à l'engagement de nos collaborateurs.

JOB PURPOSE

On the basis of activities assigned by his/her superiors, the treasurer manages cash flow and optimizes the financial profitability of his/her area.
He/she ensures that financial risks are properly managed.
He/she is responsible for balancingand proper use of bank accounts.
He/she is a privileged contact for funding organizations.

Job Description

SIGNIFICANT ACTIVITIES Treasury - Record and analyze financial flows (disbursements and receipts) and analyze discrepancies, if any - Manage bank guarantees, where applicable - Manage bank authorizations and signatures - Manage foreign exchange hedging, where appropriate - Apply and monitor financing strategies defined by the finance department to meet the company's needs - Define, in collaboration with his/her superiors, and produce indicators for monitoring his/her activity, and alert, if necessary - Prepare and transmit treasury-related financial reports to internal and external stakeholders - Contribute to the continuous improvement of its activity (business tools, procedures, etc.) Internal and external relations - Be a privileged contact with internal and external stakeholders (funding bodies, auditors, finance department, etc.) - Manage relations with funding body(ies), where applicable Financial risks - Identify and manage financial risks (exchange rate fluctuations, interest rates, etc.) - Ensure compliance with deadlines and execution of requested disbursements - Ensure compliance with internal and external compliance rules within its scope, and alert where necessary RESPONSIBILITIES AND SCOPE FOR ACTION - Guarantee and monitor cash management compliance - Guarantee financial risk management - Ensure the quality of data entered into business tools - Know, apply and enforce internal and external financial, tax and compliance procedures and rules PROFESSIONAL KNOWLEDGE DIPLOMA(S) AND/OR EXPERIENCE(S) 3 to 5 years' higher education in finance and/or significant experience preferred SPECIFIC KNOWLEDGE(S) Technical skill(s) - General knowledge of finance (treasury, accounting, etc.) - General knowledge of IT tools and information systems - Intermediate level in English (B2) Behavioral skill(s) - Rigor - Analytical skills - Synthesis skills - Responsiveness - Discretion