Treasury Analyst - French

Founded in 1991 and wholly-owned subsidiary of the Michelin Group, Euromaster provides tyre and vehicle maintenance solutions to business and retail customers throughout Europe.

Euromaster is a leading European network with more than people, 2300 service centers (integrated and franchisees, mixture of retail, comprehensive and truck locations) and 2800 mobile units in 17 countries: Austria, Czech Republic, Denmark, Finland, France, Germany, Italy, Netherlands, Norway, Poland, Portugal, Romania, Spain, Sweden, Switzerland, Turkey, UK,
Far from being just a tyre specialist, Euromaster offers a full range of services and "service maintenance repair" skills to all types of vehicles:

- Activities: Premium, Mid-range and Budget Tyres, 24/7 Commercial Vehicle Breakdown, Tyre Management, Mobile Tyre Fitting, Tyre inflation, Fleet Inspections, Wheel Alignment, Servicing, Shock Absorbers, Exhausts, Batteries, Brakes, Nitrogen, Air Conditioning, eshop, ebooking;

- Vehicles: trucks, cars, vans, 2wheels, agricultural machinery, earthmover, industrial vehicles.
Thanks to its network and its people – their expertise, their honesty, their commitment and their understanding of every customer – Euromaster ensures the ongoing mobility of its customers is effective and hassle-free.

As Treasury Analyst you will be part of a dynamic team, having the following responsibilities:

- Performing the bank reconciliation of all bank accounts (main and sub accounts) from the parent company and its subsidiaries;
- Performing the reconciliation of all Group financing tool accounts from the parent company and its subsidiaries;
- Managing on a daily basis the manual cash pooling between the parent company and its subsidiaries: initiate transfers from account to account;
- Forcasting for the cash flow;
- Controling all the bank fees and commissions charged to the parent company and its subsidiaries;
- Performing month end activities;
- Sub ledger recconcilitaions;
- Liaise and coordinate with the other departments ( AR; AP; GL; HR);
- Active participation to process and efficiency improvement projects.

As Treasury Analyst you will be part of a dynamic team, having the following responsibilities:

- Performing the bank reconciliation of all bank accounts (main and sub accounts) from the parent company and its subsidiaries;
- Performing the reconciliation of all Group financing tool accounts from the parent company and its subsidiaries;
- Managing on a daily basis the manual cash pooling between the parent company and its subsidiaries: initiate transfers from account to account;
- Forecasting for the cash flow;
- Controlling all the bank fees and commissions charged to the parent company and its subsidiaries;
- Performing month end activities;
- Sub ledger reconciliations;
- Liaise and coordinate with the other departments ( AR; AP; GL; HR);
- Active participation to process and efficiency improvement projects.