Assistant Accountant Treasurer Governance
Working Location: Saint-Martin-d'Hères, France
Residential assignment
Start date: ASAP
Contract length: Initial 6 Month Contract with expectation of extension
Working schedule: Monday to Friday / 5 days a week
Remote work: Maximum 2 days a week
Project Context
The Cash Management Governance team is strongly committed to the implementation, harmonization, and improvement of its processes for the benefit of its internal customers. This mission is part of a context of continuous improvement in which the service provider will actively participate.
The context of Cash Management is as follows:
- More than 1,000 bank accounts to manage for nearly 260 companies
- Significant fraud risks related to the volume and diversity of transactions
- Approximately 85 billion in monthly payments across multiple currencies
- Governance of all cash operations
- Numerous interactions with internal counterparties (Finance and Treasury departments of branches and holding entities) and external stakeholders such as banks
Key Responsibilities (Goals and Deliverables)
- Update internal and external banking authorities
- Automate the process of updating powers (via power automate)
- List the Bank Reconciliation Statements (BRS) to be validated and the ERBs that should be validated, and set up quantitative and qualitative indicators
- Check ERBs for validation
- Develop and update internal rules and procedures
- Set up and structure audits to verify the compliance of practices with internal rules
- Respond to banks compliance requests
Requirements (Expected Skills)
- SAP: Advanced
- Banking / Finance: Advanced
- Office 365: Confirmed
Contract Type: Contract position