Cash manager / Real estate development sector
Duration: 6 months (3 months renewable) | Start: early July | Location: Nantes | TJM: according to profiles
We are looking for a cash manager on behalf of one of our clients in the real estate development sector, based in Nantes.
Main mission entrusted : Management of all operations relating to the group's short-term cash flow
Missions and activities of the position :
- Daily monitoring and balancing of group accounts
- Bank cashpooling monitoring
- Updating and monitoring cash flow forecasts
- Monitoring supplier payment campaigns
- Strengthening financing
- Help with updating medium-term cash flow
- Treasurer's partner in configuring the treasury software
- Account opening/closing management
- Updating EBICS contracts
- Optimization of cash management
Profile sought / Skills required:
- Finance training
- 3 years experience in a similar position
- Mastery of computer tools (including Excel)
- Appreciation for software settings
- Knowledge of the Kyriba tool is a plus
- Knowledge of accounting preferred
Context: departure of the treasury manager
Location: Nantes
Full-time
Start: 1st half of July
Teleworking: 1 day/week
Duration: 6 months (3 months renewable)
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