Grenoble, France

Job Reference 1191404

Location Grenoble, France

Industry Other - Finance

Function Financial & Accounting

Job Type Contract

Date Added July 12, 2023

Treasurer / Trésorier / Trésorière
Location: Grenoble, France (Saint-Martin-d'Hères)

With the possibility of teleworking (to be defined)
Contract type: This is a contract role, with hourly rate based on experience (CDD)
Time Frame: To start ASAP
Contract duration: 4 months  
Recruitment Partner: Airswift               

Our business
TGFS took over the accounting of around twenty companies, which had an impact on the Cash Management business and required additional support.

The Cash Management context is as follows:
  • More than 1,000 bank accounts to manage for nearly 250 companies
  • Controlling and validating payments (around €85bn/month) in multiple currencies, the last stage 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 of the and Treasury departments of the Divisions and the Holding Company) and with external banks

Main responsibilities
  • 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 are not balanced: rejections, unpaid debts, direct debts, etc, direct debts, etc.
  • Checking the accounting processing of incoming and outgoing flows by the TGSB teams (Bucharest)
  • Assisting with the preparation of reports or indicators and analysis:
    • Exchange rate differences
    • Cash positions, forecasts, and variations
  • Final report

Required skills
  • Fluent or Native French language skill
  • Must have the right to work in France – we do not provide visa sponsorship
  • Expertise in accounting techniques
  • Expertise in cash flow management
  • Good knowledge of the SAP IT system
  • Expertise in Microsoft Office tools

The next step 
We have an exceptional team in place, and we are pleased to be able to appoint a further person to our growing business. We are aware that you may not ‘tick all the boxes’, but if you believe you can genuinely offer some valuable skills and experience to our business, please in the first instance contact our recruitment partner Airswift. 

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