Treasury Technician (French Speaker)

About the role

Generix is seeking a Treasury Technician who will support daily treasury operations and cash‑flow management for its international SaaS business. The role is based in the Lionesa Business HUB and requires fluent French with the ability to work in a hybrid environment.

Key responsibilities

• Execute daily treasury tasks such as bank transactions, reconciliations and position updates.
• Assist in cash‑flow forecasting and analyse deviations.
• Prepare and validate international payments in line with internal policies.
• Maintain banking platforms, user accounts and permissions.
• Contribute to daily, weekly and monthly treasury reporting.
• Participate in process‑improvement, automation and optimisation projects.
• Collaborate with accounting, AP/AR, controlling teams and external banks.

Required profile

• 1‑2 years of experience in treasury, accounting or financial control.
• Advanced level of French; English is a plus.
• Familiarity with basic financial instruments, payment methods and corporate banking practices.

Required skills

• SAGE XRT (cash‑management modules preferred).
• Experience with financial ERP systems such as SAP or Oracle.
• Advanced Excel skills (pivot tables, look‑ups, complex formulas).

What we offer

• Attractive compensation package.
• Hybrid working policy.
• Modern work environment in the Lionesa Business HUB.