As part of its ongoing expansion, iad is seeking a skilled Treasurer to oversee financial management and strengthen the economic stability of our organization. Reporting to the Group Treasury Manager, you will play a pivotal role in managing financial flows, monitoring budgets, and ensuring the integrity of accounting operations, collaborating closely with various internal and external stakeholders.Main Responsibilities:Daily Cash ManagementMonitor the integration and compliance of data interfaced into the treasury software and accounting tools.Oversee daily cash flow (reconciliation of transactions, updating forecasts, and balancing accounts).Control, process, and ensure the timely processing of payments (suppliers, legal, salaries, clients, financing).Track the Group's daily liquidity position.Verify and approve bank account details within the accounting tools.Forecasting and ReportingPrepare cash flow forecasts.Analyze variances between forecasts and actual cash flows.Examine components of working capital (clients, suppliers, inventory, payables) and their impact on cash flow.Update three-month forecast data and ensure accurate data reporting in the treasury software.Contribute to the updating of cash flow monitoring and activity statistics (transactions, outstanding balances, etc.).Generate monthly cash flow reports.Expense Management – SpendeskManage the Spendesk platform (configuration, users, cards, approval workflows).Facilitate communication between Spendesk and internal teams (Finance, Accounting, Operations).Oversee the reimbursement processes for expense reports while ensuring compliance with internal policies.Supervise Spendesk payment flows and ensure their correct accounting integration.Monitor anomalies, incidents, and requests for changes in coordination with Spendesk support.Train and support internal users on Spendesk best practices.Bank RelationsManage relationships with banks (routine operations, account openings/closures).Monitor banking conditions and fees.Update banking communication contracts.Manage banking powers: tracking and updating.Project ManagementParticipate in treasury transformation projects (AGICAP).Enhance communication between Spendesk and Workday.Engage in software upgrades, new deployments, and optimization projects related to treasury tools.
Dec 22, 2025