Treasury Officer

Responsibilities

• Manage daily cash flow, including daily cash positions, monitoring collections, site accounts, transfers, and bank account balancing
• Oversee bank account management, including opening and closing accounts
• Manage guarantees (cautions), including issuance, monitoring outstanding amounts, and releases
• Monitor credit insurance, including guarantees and analysis of receivables to be deposited
• Track financial costs related to banking, guarantees, and insurance
• Support agencies with the monitoring of due receivables and assist with client follow-up actions

Requirements

• Minimum of 5 years of significant experience in treasury management
• Educational background: Bac+2 (BTS in Accounting, Management, or equivalent)
• Strong analytical skills and high level of rigor and reliability
• Excellent interpersonal skills to interact professionally with banks and internal teams
• Ability to work autonomously, reactively, and manage shifting priorities

Benefits

• Permanent contract (CDI)
• Lunch participation
• Health insurance (Mutuelle)
• Group Savings Plan and attractive CSE (Social and Economic Committee)
• Employee referral bonus
• Access to technical and support training via our internal training campus

About the Company

Spie batignolles is an independent group with over 9,000 employees, operating at the heart of territorial challenges in France and internationally. With seven business branches—including public works, civil engineering, construction, and energy—we contribute to large-scale projects that shape our world.