At Voltalia we are passionate about renewable energies! We are an electricity producer from wind, solar, hydro, biomass and storage and also a service provider to 3rd party clients such as Development, EPC, O&M and Distribution.Today we are in 20 countries, split among 4 continents, and offering a global operating capacity to our clients. We are listed on the regulated Euronext market in Paris since July 2014.
Our Finance department is looking for a Treasury Assistant.
Your main responsibilities will be :
Bank reconciliations, control of cash receipts and disbursements, cash flow forecasts, balancing, management of bank accounts and delegation of authority.
Management of bank account openings/closures, KYC, bank powers of attorney
Follow-up of intra-group operations, management of agreements and internal accounts, calculation of interests.
Monitoring of debt and bank guarantees on our monitoring tool
Information systems & IT
Update the cash management tool (Diapason):
Follow-up of bank communication contracts (swift mandate)
Voltalia France SA
Original source: Glassdoor France