Junior Tax and Treasury Officer
AIMARGUES, 30
il y a 3 jours
- Perform daily bank reconciliations for the two Royal Canin companies
- Provide backup support for other French entities when the incumbent is absent
- Serve as the primary point of contact for daily banking operations
- Ensure that banking transactions comply with Group processes
- Verify alignment between legal requirements and operational practices
- Ensure accurate accounting of treasury-related accounts during periodic closings
- Ensure that financing is carried out efficiently and recorded correctly in the ERP
- Manage dividend repatriation, as well as the issuance and renewal of loans
- Prepare and submit weekly cash forecasts to the Global Treasury team
- Execute cash pooling activities
- Ensure the smooth completion of bank confirmations during audits
- Respond to auditors’ questions
- Monitor bank fees
Requirements
- Master’s degree (Bac +5) in Accounting, Audit, Finance, or a related field
- Initial experience in accounting advisory or audit, ideally in a firm; corporate experience is also valued
- Apprenticeship or work-study experience is accepted as relevant experience
- Fluent spoken French
- Good working proficiency in English, enabling you to work in an international environment
- Motivation to quickly develop your expertise in tax and treasury matters
Core Competencies
Demonstrates expertise in bank reconciliations, treasury management, and compliance with legal and operational practices. Proficient in financial forecasting and accounting within an international context, with strong language skills in French and English.
Highest-signal resume keywords
- Bank Reconciliation
- Treasury Management
- Financial Forecasting
- Fluent French
- Accounting Compliance
ATS Optimization Keywords
Hard Skills
- Accounting
- Audit
- Finance
- Cash Pooling
- ERP Systems
- Dividend Repatriation
- Loan Issuance
- Tax Expertise
- Treasury Accounting
- Bank Confirmation
Soft Skills
- Motivation
- Communication
Certifications & Qualifications
- Master’s Degree in Accounting
- Master’s Degree in Finance
Industry Keywords
- Banking Operations
- Corporate Finance
- International Environment
- Legal Requirements
- Operational Practices
Entreprise
Jobtailor
Plateforme de publication
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