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Cash & Finance Operations Specialist – Fixed-term Contract
SogelinkCash & Finance Operations Specialist managing operational treasury and contributing to internal control improvement at Sogelink in Lyon. Ensuring financial process reliability and bank relations administration.
Tech Stack
Tools & technologiesERPFlux
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
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
TreasuryAuditManagement ControlExcelCash-flow planningBudget monitoringInternal control proceduresFinancial processes
Soft Skills
Fluent EnglishAutonomousAdaptable