Type de contrat: Non Applicable | Permanent contract
Close to you anywhere in the World
Groupe SEB is the global reference for small domestic appliances, cookware and professional coffee with its portfolio of 35 emblematic brands such as Tefal, Seb, Rowenta, Moulinex, Calor, Lagostina, Krups, WMF. Present in 150 countries, we produce in more than 40 industrial sites and sell 11 products per second.
We believe in the richness of diversity and aspire to create an inclusive and stimulating work environment where our more than 30,000 employees can grow and give their best.
What we will achieve together :
Cash, Liquidity, and Payment Management:
- Manage daily cash positioning and forecasting to ensure adequate liquidity for operational needs
- Execute and monitor all payment runs, ensuring timely and accurate disbursement to vendors through various channels (bank transfers
- , Checks, etc.)
- Process and manage foreign supplier payments, including verifying invoices, preparing payment instructions.
- Oversee the company's petty cash funds across multiple locations, ensuring proper replenishment, reconciliation, and adherence to internal controls
- Manage All Import documents for Collection ( IDCs)
Banking, Reconciliation, and Month-End Closing:
- Perform and review the month-end bank reconciliation process for all company accounts, investigating and resolving any discrepancies in a timely manner
- Lead Treasury month-end closing activities, including the preparation and posting of all necessary journal entries (e.g., bank fees, interest income, forex gains/losses)
Reporting and Analysis
- Prepare accurate and timely Treasury reports for management, including daily cash position, weekly cash forecast
- Support the external and internal audit processes by providing all required treasury documentation
- Analyze bank charges and interest calculations for accuracy
Bring your competencies :
