Ganea, a recruitment agency specialized in Accounting & Finance and Human Resources & Payroll, is currently supporting one of its clients — a well-established international group and leader in its field, based in Saint-Priest — in the recruitment of a Deputy Accounts Receivable & Treasury Manager (M/F) for a permanent position.

Role Overview

Reporting to the Head of Accounts Receivable, whom you will support as a true right-hand partner, you will play a central role in ensuring the reliability of customer accounts and in overseeing cash collections.

This position combines a strong operational involvement in accounts receivable with a progressive move towards more strategic responsibilities, particularly in treasury management.

Key Responsibilities – Accounts Receivable (Core Role)

On a day-to-day basis, you will be deeply involved in the full customer accounting cycle:

• High-volume cash receipt posting and integration
• Customer account reconciliation and justification
• Management of payment remittances (cheques, bills of exchange, credit cards)
• Monitoring and posting provisions for doubtful debts
• Management and follow-up of year-end rebates (BFA)
• Contributing to month-end closings and continuous improvement of AR processes

Role Evolution – Treasury & Cross-Functional Projects

In close collaboration with the Head of Accounts Receivable and finance teams, the role will evolve in the medium term towards higher value-added treasury responsibilities, including:

• Participation in international cash management and treasury forecasting
• Interaction with foreign subsidiaries and support with cash balancing
• Contribution to the implementation of cash pooling and centralized treasury solutions at European level
• Involvement in defining and rolling out new financial processes
• Participation in harmonization projects and financial data centralization at the Saint-Priest site
• Interest in digital finance and AI applications, with a continuous improvement mindset

Profile Required

• Degree in Accounting, with confirmed experience in accounts receivable and/or treasury, ideally in a structured or international environment
• Strong Excel skills (pivot tables, VLOOKUP)
• Knowledge of SAP and/or KYRIBA would be an advantage
• You are detail-oriented, well-organized and reliable, with strong analytical skills
• Curious and open to change, you enjoy working in transforming environments
• Strong interpersonal skills and team spirit are key to success in this role

What’s on Offer

• Permanent full-time position
• 37h50 work week with RTT
• Hybrid working: 1 day per week
• Meal card
• Profit-sharing bonus
• Annual gross salary: €34,000 – €36,000, depending on profile and experience