Cash & Finance Operations Specialist – Fixed-term Contract

Responsibilities

• Operational monitoring of the group’s treasury
• Verification of the completeness and accuracy of bank entries imported from the accounting ERP
• Preparation and updating of cash‑flow planning and budget monitoring
• Management of banking relationships
• Contribution to the monitoring and improvement of internal control procedures
• Participation in securing financial and banking flows
• Ensuring the reliability of financial processes

Requirements

• Proven experience in Treasury, Audit, or Management Control
• Fluent English, both spoken and written
• Advanced proficiency in Excel
• Autonomous and adaptable to a changing environment