Comptable trésorier (H/F)
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Comptable trésorier · France
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About this role
Assurer la gestion comptable de la trésorerie - Comptabiliser les encaissements, décaissements, virements et prélèvements. - Réaliser les rapprochements bancaires et analyser les écarts. - Contrôler et suivi des cash poolling. - Piloter la trésorerie : forecast, gestion des points bas de cash, arbit
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