My client is actively looking for a Credit & treasury analyst to join its financial department in the retail sector. Informations sur l'entreprise My client is a well-known and rapidly growing retail company. Missions Assist the head of Controlling and CFO in overseeing efficient cash management processes, ensuring adequate liquidity at operating entity level and maximization of cash availability at corporate level. Reports, and controls Company's bank wallet to optimize the contribution and support of external financial institutions (inclusive, guarantees, bank conditions, etc.). Ensure compliance with treasury policies and reporting requirements. Maintain the intercompany loan portfolio and report to the CFO on the intercompany loan statement process. Ensure daily recording and monitoring of the Company cash position. Prepare monthly bank reconciliations and cash rolling forecasts. Follow-up and report daily cash positions, make proposals to optimize cash management. Authorize variations to the company standard payment terms and conditions within limits set by the credit policy. Review and maintain updated data about customers' financial position including meetings with key customers on a regular basis. Assess the credit worthiness of new customers. Reporting of monthly number of days in receivables to Top Management. Profil du candidat Proven experience in treasury of at least 2 years You speak English fluently, and you have a good command of French bachelor's degree in accounting/finance or economics Proficiency in Sage software is a plus positive, solution oriented and flexible Conditions et Avantages salary related to your experience meal vouchers ecochecks insurance computer, office phone homeworking