Trésorier H/F H/F
Villeurbanne, France Apply for RoleThe Adecco Group est le leader mondial des solutions en ressources humaines. En France, nos 9 000 collaborateurs construisent l’emploi de demain au sein d’un monde qui évolue chaque jour. L’humain est au cœur de notre action : en lui offrant une place centrale, nous nous appuyons sur le digital et nos innovations pour accompagner la transformation des compétences.
Nous recherchons un Trésorier H/F afin d’accompagner le responsable de service trésorerie sur son périmètre. Poste à pourvoir à partir de mars 2025 basé à Villeurbanne.
Le Trésorier H/F est le garant de la bonne exécution des cycles de paiements, la gestion quotidienne des positions de trésorerie et la supervision des opérations exceptionnelles. Il mène des projets d'amélioration continue et standardisera les processus entre les entités.
Vos missions principales sont les suivantes :
Opérations courantes Trésorerie
· Contrôler la bonne exécution des cycles de paiements de l’entreprise.
· Contrôler la gestion quotidienne des positions et prévisions de Trésorerie.
· Superviser en autonomie des opérations exceptionnelles de Trésorerie.
· Résoudre les alertes soulevées par l’équipe sur les processus de paiement et de gestion
· Assurer la continuité des opérations quotidiennes
Gestion de projets et amélioration continue
· Gérer en autonomie les projets identifiés et les études ponctuelles
· Standardiser les processus de Trésorerie entre les différentes entités.
· Avoir un regard critique pour sécuriser et optimiser les processus de Trésorerie.
· Assurer la maintenance et l’évolution de l’outil de gestion de Trésorerie groupe.
Communication / Information
· Assurer la communication avec les partenaires internes et externes (Banques, Prestataires) pour la résolution de dysfonctionnements ou les projets d’évolution.
· Contribuer à la communication avec la Trésorerie du Groupe.
· Création et diffusion d’outils indicateurs de performance et d’analyses de résultat Trésorerie.
De formation BAC + 5 en gestion/finance, école de commerce…, vous justifiez d’une expérience professionnelle de 5 ans minimum sur des fonctions en trésorerie et vous parlez un anglais intermédiaire.
Vous êtes reconnu pour votre rigueur, votre autonomie et votre capacité à gérer les imprévus. Un rythme soutenu et un respect des délais strict feront partie de votre quotidien.
Vous êtes à l’aise avec les techniques de cash management, les process et outils bancaires ainsi qu’avec les logiciels de Trésorerie tels que Kyriba et la connectivité bancaire.
Vous appréciez de travailler en équipe et vous tenez à maintenir une communication fluide avec nos partenaires internes et externes dans un cadre d’amélioration de la performance et de la gestion des dysfonctionnements.
Posting date: 06-03-2025
Get to Know Us
We don't tick boxes – we think outside them. At the Adecco Group, we lead the way in enabling organisations to adapt to a changing world of work and ensuring the future employability of people. Our purpose of making the future work for everyone, means we prioritise putting people first, providing autonomy and support to enhance productivity and growth. Every year, our 50,000+ employees worldwide enable millions of people to succeed in the world of work. We upskill and reskill more than half a million people annually, enhancing employability and accelerating careers.
Diversity & Inclusion at The Adecco Group
We are committed to making the future work for everyone. As a people business focused on providing talent solutions and advisory services, we envision a world in which everyone has the chance to participate in the world of work. Our aim is to acknowledge and appreciate diverse perspectives, encouraging inclusive decision-making processes that value each colleague's contributions, skills, experience, and potential. We work actively to create the conditions that support a culture and work environment of belonging, trust, and participation. Our approach to diversity and inclusion is built around several pillars that underpin our work, including structural and conscious inclusion, leadership, and accountability.
Culture
Our "people first" approach means prioritising the wellbeing of our colleagues, always. Employee wellbeing has never been more important, and we continuously work to improve how we support our people to be holistically happy and healthy, no matter what the current climate.
"We aspire to become a benchmark as a top-class employer, by fostering a respectful, inclusive, and healthy environment for all." - Sarah Cheyne - Group VP Talent Experience, Inclusion and People Analytics
Learn more about The Adecco Group
The Adecco Group is the world's leading talent advisory and solutions company. Our powerful purpose is to make the future work for everyone. We build and incubate capabilities in areas where persistent skills shortages exist and connect that talent to organisations to power their success. Our core operations are split into 3 distinct Global Business Units (GBU’s) – Adecco, Akkodis and LHH. With these services we help individuals fulfil and exceed their potential, building employability and connecting people with opportunities.. At the Adecco Group, everyone has a voice and there are extensive opportunities to satisfy your curiosity, share your skills, and take your career in any direction.
Success profile
Are we the right fit for each other? Have a look at the traits we're looking for. (1 Beginner – 10 Expert)
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Putting people first - be that your colleagues, clients or customers10
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Always willing to develop self and learn; you are curious and support a culture of continuous learning in order to evolve professionally8
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Seeks to empower others and collaborate with a collective spirit10
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Engages and connects with others in a meaningful and respectful way to achieve common goals9
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Initiates activities and decision making; perseveres with courage and energy to drive results8
Rewards
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Our Terms of Use, Cookie Policy and Privacy Policy explain how we collect and use information about you and the rights you have. By submitting your information you acknowledge you have read those documents and consent to receive communications and email job alerts from the Adecco Group.