Treasury Technician - French Speaker

As Treasury Technician, you will be responsible for

• Daily treasury management: bank transactions, reconciliations, and position updates.
• Support in the cash flow forecasting process and deviation analysis.
• Preparation of international payments, including document validation and compliance with internal policies.
• Support in the management of banking platforms and in the maintenance of accounts, users, and permissions.
• Contribute to daily, weekly, and monthly treasury reporting.
• Participate in continuous improvement, automation, and process optimization projects.
• Collaboration with internal teams (accounting, AP/AR, controlling) and external banks.

• 1 to 2 years of experience in treasury, accounting, financial control or similar roles.
• Knowledge of SAGE XRT – valued, ideally with practical experience in cash management modules..
• Familiarity with daily treasury management, bank reconciliations, cash flow forecasts and financial reporting.
• Knowledge of basic financial instruments, payment methods and corporate banking practices.
• Experience with financial ERPs (SAP, Oracle or similar) is valued
• Advanced Excel skills (pivot tables, lookup, formulas) and good ability to work with large volumes of information.
• Advanced Level of French is mandatory, English speaking skills is a plus
• Attractive compensation package;
• Hybrid Working Policy;
• Excellent work conditions and environment (Lionesa Business HUB).

For more information, please check our website: www.generixgroup.com/pt