للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Treasury and Financial Flows: Ensure daily monitoring of treasury operations. Track cash receipts and disbursements. Develop cash flow forecasts. Manage relationships with banks and financial institutions. Optimize cash flow management. Budgetary Monitoring: Participate in the preparation of the annual budget. Monitor budget execution. Analyze variances between forecasts and actual results. Identify risks and propose corrective actions. Financial Analysis: Prepare periodic financial analyses. Monitor key financial indicators. Analyze costs, margins, and results. Participate in profitability and financing studies. Prepare financial simulations and scenarios. Reporting: Prepare financial reports for senior management. Develop financial dashboards. Consolidate financial data from different structures and units. Ensure the reliability and consistency of financial information. Coordination: Coordinate with accounting and operational teams. Participate in the preparation of financial files. Contribute to the improvement of financial procedures. Participate in the use of data from the Odoo ERP system.

Desired Candidate Profile

• Bachelor's degree (4 or 5 years of higher education) in Finance, Accounting, Auditing, Economics or equivalent.
• Minimum 5 years of experience in finance or financial management.
• Solid mastery of treasury management and financial analysis.
• Good mastery of budgetary control and reporting.
• Very good mastery of Excel.
• Proficiency in Odoo ERP is an asset.
• Analytical mind, rigor, autonomy and sense of responsibility.