Cash & Finance Operations Specialist – Fixed-term Contract

Sogelink

Cash & Finance Operations Specialist managing operational treasury and contributing to internal control improvement at Sogelink in Lyon. Ensuring financial process reliability and bank relations administration.

Posted 6/11/2026contractLyon • 🇫🇷 FranceMid-LevelSeniorWebsite

ATS Keywords

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Hard Skills

TreasuryAuditManagement ControlExcelCash-flow planningBudget monitoringInternal control proceduresFinancial processes

Soft Skills

Fluent EnglishAutonomousAdaptable

Tools & Technologies

Accounting ERP

Industry Keywords

Banking relationshipsFinancial flows

Tech Stack

Tools & technologies

ERPFlux

About the role

Key responsibilities & impact

Operational monitoring of the group’s treasury
Verification of the completeness and accuracy of bank entries imported from the accounting ERP
Preparation and updating of cash-flow planning and budget monitoring
Management of banking relationships
Contribution to the monitoring and improvement of internal control procedures
Participation in securing financial and banking flows
Ensuring the reliability of financial processes

Requirements

What you’ll need

Proven experience in Treasury, Audit, or Management Control
Fluent English, both spoken and written
Advanced proficiency in Excel
Autonomous and adaptable to a changing environment

Benefits

Comp & perks

Profit-sharing & participation bonuses (subject to 3 months’ seniority as an employee)
Holiday bonus
Swile meal card
Supplementary health insurance & welfare benefits (100% employer contribution)
Public transport reimbursed at 75% or mileage allowance (IKV)
Access to Coline.care, a platform dedicated to workplace health and well-being