Assistant comptable trésorerie H/F

Spie batignolles Travaux Publics – Comptable Trésorerie F/H – Sorgues (84)

Spie batignolles Travaux Publics, part of the Spie batignolles Group, operates more than 90 000 professionals across 7 activity branches. The company manages projects from local to large‑scale, emphasizing expertise in public works, civil engineering, construction, landscaping, real estate, energy and marine works.

Located in Sorgues, you will join a skilled team in charge of the financial operations for our projects. The role focuses on treasury management and financial administration.

Responsibilities

• Daily monitoring of treasury positions for the companies in the scope.
• Tracking cash‑flow and performing budget reconciliations.
• Managing collections and payments, including setting up transfers and electronic orders.
• Balancing accounts and overseeing the cash‑pooling process.
• Conducting bank reconciliations.
• Participating in and preparing treasury forecasts.
• Ensuring proper accounting of treasury positions.
• Verifying the application of negotiated tariff conditions.
• Maintaining daily communication with banking institutions.
• Preparing weekly and monthly reporting.

Required Skills & Qualifications

• Training in accounting/finance (Bac or higher) with a minimum of 5 years of experience, preferably in treasury.
• Proficiency with ERP systems such as DEAL BTP; knowledge of KYRIBA is desired.
• Strong Excel skills, including pivot tables.
• Excellent organizational skills, autonomy, teamwork, responsibility, rigor and effective prioritization.

Benefits & Working Environment

• Long‑term contract (CDI).
• Health and social benefits.
• Group savings plan.
• Participation in an internal training campus.
• Opportunity to join the ambassador program for schools.
• Possibility to benefit from a co‑optation bonus.

Equal Opportunity Statement

Spie batignolles TP is committed to cultural diversity, gender equality and the employment of people with disabilities. Our hiring process is based on skills and professional fit. We provide an inclusive and equitable environment where every individual can thrive.