Chambre de Métiers et de l'Artisanat Auvergne-Rhône-Alpes

Treasury Accountant

Chambre de Métiers et de l'Artisanat Auvergne-Rhône-Alpes

full-time

Posted on:

Location Type: Office

Location: Lyon • France

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Salary

💰 €2,436 per month

About the role

  • Record accounting entries for payments and financial transactions
  • Manage treasury operations (Receipts / Disbursements)
  • Reconcile receipts and disbursements
  • Process and reconcile online payments, customer card payments, and bank transfers
  • Reconcile treasury accounts and make necessary adjustments
  • Reconcile customer accounts and perform customer follow-up/collections
  • Produce and distribute periodic dashboards

Requirements

  • Degree Bac+2/3 (e.g., DUT/BTS/DCG) in accounting/management
  • 4 to 5 years of experience in this field
  • Experience in a public institution would be a plus
  • Strong knowledge of accounting and financial rules
  • Proficiency with IT tools (SAP would be a plus)
Benefits
  • 75% of public transport costs covered
  • 13th month salary
  • Meal vouchers
  • Supplementary health insurance (mutuelle)
  • Remote work (telecommuting)
  • Mobility allowance
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingfinancial transactionstreasury operationsreconciliationonline paymentscustomer card paymentsbank transferscustomer follow-upcollectionsdashboards
Certifications
DUTBTSDCG