{"id":28164,"date":"2024-01-25T15:15:05","date_gmt":"2024-01-25T14:15:05","guid":{"rendered":"https:\/\/www.data4group.com\/?post_type=job_listing&p=28164"},"modified":"2024-08-07T00:04:03","modified_gmt":"2024-08-06T22:04:03","slug":"tresorier","status":"expired","type":"job_listing","link":"https:\/\/www.data4group.com\/en\/?post_type=job_listing&p=28164","title":{"rendered":"Tr\u00e9sorier"},"content":{"rendered":"

MISSIONS PRINCIPALES<\/strong><\/h2>\n

Vous travaillez en \u00e9troite collaboration avec le Directeur Tr\u00e9sorerie et Capital Market pour piloter, contr\u00f4ler et suivre de toutes les op\u00e9rations de tr\u00e9sorerie du groupe. Vous serez ainsi un point de contact privil\u00e9gi\u00e9 de nos partenaires financiers externes mais \u00e9galement le support des filiales et fonctions Corporate pour les sujets quotidiens li\u00e9s au cash.<\/p>\n

\u00a0<\/strong><\/p>\n

RESPONSABILIT\u00c9S<\/strong><\/h2>\n

\u00a0<\/strong><\/p>\n

Cash Management<\/p>\n

<\/strong><\/h3>\n

Optimiser la circulation du cash au sein du Groupe<\/h4>\n
    \n
  • Centralisation des positions de tr\u00e9sorerie<\/li>\n
  • Int\u00e9gration et suivi des positions des comptes bancaires dans l\u2019outil Kyriba.<\/li>\n
  • Animation des pr\u00e9visions de tr\u00e9sorerie des filiales et analyse des \u00e9carts<\/li>\n
  • Suivi et analyse des comptes courants des entit\u00e9s en lien avec la mise en place des cash poolings<\/li>\n
  • Supervision des r\u00e8glements li\u00e9s aux diff\u00e9rentes op\u00e9rations financi\u00e8res (paiements des int\u00e9r\u00eats, tirages des dettes, remont\u00e9es de dividendes, financements internes, cash poolings).<\/li>\n
  • Placement de la liquidit\u00e9<\/li>\n<\/ul>\n

    Animer la relation bancaire<\/h4>\n
      \n
    • Relation r\u00e9guli\u00e8re avec nos partenaires bancaires dans le cadre des ouvertures\/fermetures de comptes, suivi des paiements du groupe, mise en place et suivi des garanties bancaires, contr\u00f4le des conditions bancaires<\/li>\n
    • Interlocuteur avec les banques pour les sujets de compliance et KYC<\/li>\n
    • D\u00e9ploiement et suivi de la structure bancaire et la structure cashpooling<\/li>\n
    • Gestion et suivi des cartes d\u2019affaires<\/li>\n<\/ul>\n

      Produire des reportings<\/h4>\n
        \n
      • Reporting hebdomadaire et mensuel des positions cash et de l\u2019endettement en lien avec les reportings comptables et consolid\u00e9s<\/li>\n
      • Reporting mensuel des dettes internes et pr\u00eats intragroupe et des comptes courants<\/li>\n
      • Reporting des garanties bancaires<\/li>\n
      • Reporting des pr\u00e9visions de tr\u00e9sorerie (cash forecast)<\/li>\n<\/ul>\n

        \u00a0<\/strong><\/p>\n

        Administration des outils et syst\u00e8mes bancaires<\/p>\n

        <\/strong><\/h3>\n

        Administrer le \/ les web bankings groupe\u00a0:<\/h4>\n
          \n
        • Administrer les utilisateurs en g\u00e9rant leurs droits et acc\u00e8s, g\u00e9rer les fonctionnalit\u00e9s des paiements et des services bancaires associ\u00e9s<\/li>\n
        • S\u2019assurer que les contr\u00f4les de s\u00e9curit\u00e9 soient effectifs notamment les bases des coordonn\u00e9es bancaires des tiers\n

          <\/strong><\/li>\n<\/ul>\n

          Administrer l\u2019application de tr\u00e9sorerie Kyriba<\/h4>\n
            \n
          • G\u00e9rer les profils utilisateurs,<\/li>\n
          • D\u00e9velopper des reportings de tr\u00e9sorerie<\/li>\n
          • Cr\u00e9er, param\u00e9trer et fermer les comptes bancaires,<\/li>\n
          • Param\u00e9trer les paiements et les flux bancaires,<\/li>\n
          • D\u00e9velopper la communication et la connectivit\u00e9 bancaire swiftnet avec les d\u00e9partements cash management des banques, l\u2019application de tr\u00e9sorerie Kyriba et les syst\u00e8mes comptables et de gestion,<\/li>\n
          • Participer aux audits et contr\u00f4les de s\u00e9curit\u00e9s de l\u2019application Kyriba requis par Swiftnet et les commissaires aux comptes .<\/li>\n<\/ul>\n

            Contr\u00f4le et suivi des pouvoirs bancaires<\/strong><\/h3>\n
              \n
            • Mise \u00e0 jour de la base des pouvoirs bancaires en identifiant pour chaque compte bancaire le repr\u00e9sentant l\u00e9gal, les signataires des paiements habilit\u00e9s, les d\u00e9tenteurs de cartes de cr\u00e9dit et autres pouvoirs bancaires li\u00e9s.<\/li>\n
            • Mettre \u00e0 jour les proc\u00e9dures de tr\u00e9sorerie communiqu\u00e9es aux filiales et contr\u00f4ler leur coh\u00e9rence (signatures bancaires, ouverture\/ cl\u00f4ture de comptes, gestion de l\u2019administration des syst\u00e8mes \u2026)<\/li>\n<\/ul>\n

              \u00a0<\/strong><\/p>\n

              Gestion De Projets Europ\u00e9ens
              \n<\/strong><\/h3>\n
                \n
              • Participer aux diff\u00e9rents projets de la tr\u00e9sorerie (\u00e9volution du TMS, nouveaux reports, suivi et am\u00e9lioration des proc\u00e9dures tr\u00e9sorerie, nouveaux projets de financements \u2026)<\/li>\n<\/ul>\n

                \u00a0<\/strong><\/p>\n

                PROFIL RECHERCH\u00c9<\/strong><\/h2>\n
                  \n
                • Une exp\u00e9rience professionnelle d\u2019au moins 5 ans au sein d\u2019une entreprise ou d\u2019un cabinet de consulting ou d\u2019audit sp\u00e9cialis\u00e9 en tr\u00e9sorerie \u00e0 dimension internationale qui couvre les diff\u00e9rentes fonctions du m\u00e9tier (cash management, financement, change) ;<\/li>\n
                • Bonnes connaissances en syst\u00e8mes d\u2019information (Kyriba, Sage) et en connectivit\u00e9 bancaire ;<\/li>\n
                • Capacit\u00e9 \u00e0 monter des reportings et des analyses sp\u00e9cifiques sur des probl\u00e9matiques de tr\u00e9sorerie.<\/li>\n
                • Passionn\u00e9, positif.ve et proactif.ve, vous aimez convaincre, construire et r\u00e9ussir des projets<\/li>\n
                • Un fort esprit d\u2019\u00e9quipe pour partager le succ\u00e8s de projets transverses avec le D\u00e9partement Tr\u00e9sorerie, la Direction Financi\u00e8re et les Pays;<\/li>\n
                • De l\u2019autonomie et beaucoup de curiosit\u00e9 pour pr\u00e9parer le futur et anticiper les nouvelles attentes ;<\/li>\n
                • Beaucoup de rigueur et de formalisme pour communiquer des chiffres fiables<\/li>\n
                • La connaissance de l\u2019anglais et du Pack-Office est indispensable<\/li>\n<\/ul>\n","protected":false},"author":15,"featured_media":0,"template":"","meta":{"_acf_changed":false,"_promoted":"","_application":"https:\/\/data4.bamboohr.com\/careers\/88?source=aWQ9MTg%3D","_filled":1,"_remote_position":0,"_job_salary_currency":"","_job_salary_unit":""},"job-categories":[557],"job-types":[],"class_list":{"0":"post-28164","1":"job_listing","2":"type-job_listing","3":"status-expired","4":"hentry","6":"job_position_filled"},"acf":[],"yoast_head":"\nTr\u00e9sorier - DATA4 - Smart Data Centers at Scale<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.data4group.com\/en\/?post_type=job_listing&p=28164\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Tr\u00e9sorier - DATA4 - Smart Data Centers at Scale\" \/>\n<meta property=\"og:description\" content=\"MISSIONS PRINCIPALES Vous travaillez en \u00e9troite collaboration avec le Directeur Tr\u00e9sorerie et Capital Market pour piloter, contr\u00f4ler et suivre de toutes les op\u00e9rations de tr\u00e9sorerie du groupe. Vous serez ainsi un point de contact privil\u00e9gi\u00e9 de nos partenaires financiers externes mais \u00e9galement le support des filiales et fonctions Corporate pour les sujets quotidiens li\u00e9s au […]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.data4group.com\/en\/?post_type=job_listing&p=28164\" \/>\n<meta property=\"og:site_name\" content=\"DATA4 - Smart Data Centers at Scale\" \/>\n<meta property=\"article:modified_time\" content=\"2024-08-06T22:04:03+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/?post_type=job_listing&p=28164\",\"url\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/?post_type=job_listing&p=28164\",\"name\":\"Tr\u00e9sorier - DATA4 - Smart Data Centers at Scale\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/#website\"},\"datePublished\":\"2024-01-25T14:15:05+00:00\",\"dateModified\":\"2024-08-06T22:04:03+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/?post_type=job_listing&p=28164#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.data4group.com\\\/en\\\/?post_type=job_listing&p=28164\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/?post_type=job_listing&p=28164#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Tr\u00e9sorier\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/#website\",\"url\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/\",\"name\":\"DATA4 - Smart Data Centers at Scale\",\"description\":\"Smart Data Centers at Scale\",\"publisher\":{\"@id\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/#organization\",\"name\":\"DATA4 - Smart datacenters at scale\",\"url\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/www.data4group.com\\\/wp-content\\\/uploads\\\/2021\\\/10\\\/data4-logo.svg\",\"contentUrl\":\"https:\\\/\\\/www.data4group.com\\\/wp-content\\\/uploads\\\/2021\\\/10\\\/data4-logo.svg\",\"width\":981,\"height\":558,\"caption\":\"DATA4 - Smart datacenters at scale\"},\"image\":{\"@id\":\"https:\\\/\\\/www.data4group.com\\\/en\\\/#\\\/schema\\\/logo\\\/image\\\/\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Tr\u00e9sorier - DATA4 - Smart Data Centers at Scale","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.data4group.com\/en\/?post_type=job_listing&p=28164","og_locale":"en_US","og_type":"article","og_title":"Tr\u00e9sorier - DATA4 - Smart Data Centers at Scale","og_description":"MISSIONS PRINCIPALES Vous travaillez en \u00e9troite collaboration avec le Directeur Tr\u00e9sorerie et Capital Market pour piloter, contr\u00f4ler et suivre de toutes les op\u00e9rations de tr\u00e9sorerie du groupe. Vous serez ainsi un point de contact privil\u00e9gi\u00e9 de nos partenaires financiers externes mais \u00e9galement le support des filiales et fonctions Corporate pour les sujets quotidiens li\u00e9s au […]","og_url":"https:\/\/www.data4group.com\/en\/?post_type=job_listing&p=28164","og_site_name":"DATA4 - Smart Data Centers at Scale","article_modified_time":"2024-08-06T22:04:03+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.data4group.com\/en\/?post_type=job_listing&p=28164","url":"https:\/\/www.data4group.com\/en\/?post_type=job_listing&p=28164","name":"Tr\u00e9sorier - DATA4 - Smart Data Centers at Scale","isPartOf":{"@id":"https:\/\/www.data4group.com\/en\/#website"},"datePublished":"2024-01-25T14:15:05+00:00","dateModified":"2024-08-06T22:04:03+00:00","breadcrumb":{"@id":"https:\/\/www.data4group.com\/en\/?post_type=job_listing&p=28164#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.data4group.com\/en\/?post_type=job_listing&p=28164"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.data4group.com\/en\/?post_type=job_listing&p=28164#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.data4group.com\/en\/"},{"@type":"ListItem","position":2,"name":"Tr\u00e9sorier"}]},{"@type":"WebSite","@id":"https:\/\/www.data4group.com\/en\/#website","url":"https:\/\/www.data4group.com\/en\/","name":"DATA4 - Smart Data Centers at Scale","description":"Smart Data Centers at Scale","publisher":{"@id":"https:\/\/www.data4group.com\/en\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.data4group.com\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/www.data4group.com\/en\/#organization","name":"DATA4 - Smart datacenters at scale","url":"https:\/\/www.data4group.com\/en\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.data4group.com\/en\/#\/schema\/logo\/image\/","url":"https:\/\/www.data4group.com\/wp-content\/uploads\/2021\/10\/data4-logo.svg","contentUrl":"https:\/\/www.data4group.com\/wp-content\/uploads\/2021\/10\/data4-logo.svg","width":981,"height":558,"caption":"DATA4 - Smart datacenters at scale"},"image":{"@id":"https:\/\/www.data4group.com\/en\/#\/schema\/logo\/image\/"}}]}},"_links":{"self":[{"href":"https:\/\/www.data4group.com\/en\/wp-json\/wp\/v2\/job-listings\/28164","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.data4group.com\/en\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/www.data4group.com\/en\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/www.data4group.com\/en\/wp-json\/wp\/v2\/users\/15"}],"wp:attachment":[{"href":"https:\/\/www.data4group.com\/en\/wp-json\/wp\/v2\/media?parent=28164"}],"wp:term":[{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/www.data4group.com\/en\/wp-json\/wp\/v2\/job-categories?post=28164"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/www.data4group.com\/en\/wp-json\/wp\/v2\/job-types?post=28164"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}