Cash management, mainly as part of the development of our new pan-European payment business, your responsibilities will include:
- La gestion de la trésorerie quotidienne pour cette activité (équilibrage des comptes, exécution des paiements : fournisseurs et notes de frais),
- Daily cash management for this business (account balancing, execution of payments: suppliers and expense accounts),
- Daily supervision and monitoring of financial flows and their accounting in compliance with regulatory obligations,
- The drafting and production of reports and analyses related to this new payment business,
- The production of regulatory reports,
- The implementation and administration of ad-hoc monitoring and reporting tools,
- Management and monitoring of client debits.
- Performance of month-end closing work: provisions, write-downs, closing accounts, etc.
- Recording supplier invoices and expense reports.