Technicien.ne trésorerie (Temporaire)

Prepare, upload, and monitor bank payments and transfers while tracking transactions and reconciling deposits. Verify and reconcile bank and processor deposits, update weekly cash flow, and perform various accounting entries in SAP. Provide payment proof to Payables and Internal Audit, and maintain documentation for all financial processes. Collaborate with internal teams to ensure effective communication across departments. Requires a DEC in administration or accounting with at least five years of relevant experience, strong Excel skills, and proficiency in French and English.