Emploi TRESORIER (H/F)

Cette offre d'emploi est publiée par Adia (leader mondial en placement & ressources humaines) pour le compte d'un de ses clients.

Nous avons un nouveau recrutement ouvert sur un poste de Treasury Specialist EMEA.
Ce poste est à pourvoir dès que possible sur le motif d'un remplacement de congés parental d'éducation.
- Durée de la mission : dès que possible au 29/02/2012.
- Job description :
General Job Objective:
The EMEA Treasury Analyst, as well as the 2 others team members will work on Enterprise projects (ERP, Treasury workstation, company credit card program, etc...) and country projects (Replacement of Etebac 3 in France with system impact, etc

Essential Job Functions:
The EMEA Treasury Analyst will :
-By rotation realize manual supplier payment, bank reconciliation and intercompany monthly netting
-Participate to daily French cash management tasks and be a point of contact with banks to solve pending issues
-Participate on a daily basis to determine the EMEA Multi-currency Head of Cash pooling.
-Contribute to consolidate & analyse the 3 Months Cash Forecast for EMEA Region.
-Participate to manage financial current account at EMEA level and communicate them at end of each month.
-Participate to Foreign Exchange matters
-Work closely with the others EMEA finance departments (Consolidation, Trade Finance, Accounting,...) as well as Legal, IS and Purchasing.

Job Requirements/Working Conditions:
-At least 6 years experience in a Treasury Department ; In an International Industrial Group will be a plus
-A good knowledge of Treasury processes & practic