Treasury Technician (French Speaker)

About the role

We are looking for a Treasury Technician who will support daily treasury operations and cash management for our international SaaS business. The role requires fluency in French and the ability to work closely with finance, accounting and banking partners.

Key responsibilities

• Execute daily treasury tasks including bank transactions, reconciliations and updating cash positions.
• 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.
• Produce daily, weekly and monthly treasury reports.
• Participate in automation and process‑improvement projects.
• Collaborate with internal accounting, AP/AR and controlling teams as well as external banks.

Required profile

• 1‑2 years of experience in treasury, accounting, financial control or a related function.
• Advanced level of French (mandatory); English is a plus.
• Strong analytical mindset and ability to handle large data volumes.

Required skills

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

What we offer

• Competitive compensation package.
• Hybrid working model with a modern business hub in Lyon.
• Supportive environment and opportunities for professional development.