Talan is hiring a Treasury Accountant to join our team. Reporting directly to the General Accounting Director for France, you will work daily in close collaboration with the France Treasurer. You will be responsible for the daily accounting management of financial flows for the French companies within the group.

What You'll Do

Monitor and record all bank operations (receipts, payments, transfers, direct debits).
Perform daily and monthly bank reconciliations.
Prepare and monitor short and medium-term cash flow forecasts.
Oversee supplier payments.
Participate in monthly and annual closings (justification of treasury accounts).
Manage and track wire transfer files.
Control bank fees and interest charges.
Calculate interest on intra-group current accounts.
Monitor loans and calculate accrued interest (LBO).

What We're Looking For

Higher education degree (Bac+2 to Bac+5) in accounting, management, or finance.
5 to 10 years of experience in accounting, ideally with a specialization in treasury, within a multi-company environment.
Proficiency with accounting and treasury management tools (SAP ECC6, SAP 4 Hana, S4H Public Cloud, Kyriba).
Good knowledge of French accounting standards.
You are rigorous, organized, and discreet.
Ability to work in a team and communicate with various departments.
Strong analytical and synthesis skills.

Technical Stack

SAP ECC6
SAP 4 Hana
S4H Public Cloud
Kyriba

Team & Environment

You will report to the General Accounting Director for France.

Benefits & Compensation

Funding for several official certifications per year through our partner publishers.
Access to the CampusTalan platform with over 1,000 training courses available upon arrival.
Facilitated internal mobility.
Commitment to workers with disabilities.
Regular events and after-work gatherings.
Digital restaurant vouchers.
Company health insurance covered at 80%.
Vacation bonus.
Referral bonuses.
Stock ownership.
RTT (Reduction of Working Time) days.