الإطار المالي

INTERIMEO

Financial Framework

Bank monitoring and financial relations:

• Ensure daily relations with banks (conditions, fees, overdraft facilities).
• Manage credit lines and optimize the use of financing.
• Monitor bank guarantees (bonds, releases, restitutions).

Financial aspect of imports:

• Prepare and monitor the opening of documentary credits, documentary remittances or bank transfers.
• Check the conformity of invoices and documents sent by suppliers.
• Monitor payment deadlines of foreign suppliers. Ensure the release of guarantees and the monitoring of supplier advances.

Control and reporting:

• Implement cash flow and import dashboards.
• Analyze the gaps between forecast and actual results. Propose improvements to optimize financial costs.

support the direction:

• Participate in the preparation of the annual budget (treasury and financial flows).
• Ensure financial communication with general management and the DFC.
• Contribute to internal and external audits.

• Financial techniques: cash flow management, liquidity management, financial planning.
• International trade: good knowledge of import mechanisms (documentary credit, documentary remittance, bank transfers, guarantees).
• Standards and compliance: knowledge of banking procedures, local and international regulations related to imports.
• Analysis and reporting: ability to produce and interpret financial dashboards.
• Communication: good interpersonal skills with banks, suppliers and internal partners.
• Organization & rigor: simultaneous management of several complex financial operations while respecting deadlines.
• Sense of responsibility, grit and discretion.
• Analytical, methodical and solution-oriented mind.
• Ability to work under pressure and meet regulatory deadlines.
• Good level of French (written and oral).
• Proven experience (at least 5 years) in a treasury, finance or international trade role, preferably in an industrial or import/export environment.