treasurer (f/m)

1/ JOB DESCRIPTION Attached to the financial and administrative director and in collaboration with the financial director, you will work in multi-company environment and your main mission will be: * Daily cash flow management (20 accounts) * Daily analysis of banking positions of various accounts/bank * Accounts balancing while ensuring the needs financing * Overseeing cash flow and treasury of foreign subsidiaries (UK) * Produce the group cashflow previsions * Contribute to the WCR optimisation * Gap analysis between forecast and actual flows * Monthly and weekly reporting * Conception and communication of a cashflow forecast * Comparing the accounting and banking position, control the correct computability of treasury operations * Management of banking relations * Internal management and control * Control of accounting cash register management and remittance to the bank * Consistency check of cash flow management procedures: account centralisation, automatic feedback of surplus 2/ REQUIRED PROFILE * You want to evolve within a dynamic SME and hold a polyvalent position, in autonomy and empowering * 3 to 5 years degree with a corporate finance or treasury speciality required * You shall have an experience of at least 3 years in a multi-company environment with solids knowledges in treasury * You shall have a good English level 3/ WORKING CONDITIONS * Starting date: As soon as possible * Contract: full time, Open-ended contract (CDI) * Compensation: 50 000€ to 60 000€ per year * Location: Aix-en-Provence