Aide-comptable trésorerie - Lille, France - La Voix du Nord

Description

Groupe Rossel La Voix - Opportunity in Finance!

• Join a dynamic multimedia group expanding its presence across Hauts-de-France, part of Grand-Est, and Normandie regions.
• Work in press, advertising, radio, TV, and events.
• Be part of a historic legacy with La Voix du Nord, a key player for nearly eight decades.

Job Description:

• Support the Treasury Manager in daily financial operations, ensuring compliance with internal procedures.
• Assist in managing group bank accounts, payments, collections, and reconciliations.
• Collaborate with the treasury team to optimize cash management and minimize financial risks.
• Monitor daily bank balances, prepare treasury reports, and contribute to cash forecasts and budgets.
• Act as the primary contact for partner banks, handling operational issues and administrative tasks.

Profile:

• Background in finance, accounting, or management with prior experience in treasury.
• Good understanding of treasury management principles and related tools.
• Ability to work independently and collaboratively with strong attention to detail and organizational skills.

Perks: Meal vouchers, health insurance, telecommuting.