Assistance with cash flow management

Airswift has been tasked by one of our key clients to seek an Assistance with cash flow management to join them in Grenoble, FR on a 4-month half contract.

The company financial services took over the accounting of around twenty companies that had an impact on the Cash Management activity Management activity and requiring reinforcement.

Context:
- More than 1,000 bank accounts to manage for nearly 250 companies.
- Control and validation of payments (around €85bn/month) in multiple currencies, the last step before the cash is released to the Company.
- Ensuring that around 10,000 bank statements are correctly integrated and allocated for all branches.
- Environment requiring very high availability and the ability to intervene quickly.
- Extreme sensitivity of the Company's cash flows (Amounts in billions of euros and high risk of fraud).
- Numerous interactions with the Company's internal counterparties (Finance and Treasury departments and Treasury departments of the Divisions and the Holding Company) and with external banks.

Main accountabilities:
- Checking and analysing bank accounts;
- Assisting with the control of all payments including HR;
- Checking and analysing the posting of incoming payments to customer accounts and ensuring that they are their lettering;
- Checks and analyses the processing of intermediate accounts (banks and customers) that have not been balanced: rejections, unpaid debits, direct debits, etc, direct debits, etc.;
- Checking the accounting processing of incoming and outgoing flows;
- Assisting with the preparation of reports or indicators and analysis: Exchange rate differences Cash positions, forecasts and variations.

Requirements:
- Expertise in accounting techniques;
- Expertise in cash flow management;
- Good knowledge of the SAP IT system;
- Expertise in Microsoft Office tools.