Lesaffre
A key global player in fermentation for more than a century, Lesaffre, with a €2.7 billion turnover, and established on all continents, counts 11,000 employees and 96 nationalities. On the strength of this experience and diversity, we work with customers, partners, and researchers to find ever more relevant answers to the needs of food, health, naturalness and respect for our environment. Thus, every day, we explore and reveal the infinite potential of microorganisms. To nourish 9 billion people, in a healthy way, in 2050 by making the most of our planet’s resources is a major and unprecedented issue. We believe that fermentation is one of the most promising answers to this challenge.
Lesaffre Jordan
For more than 50 years, Lesaffre Jordan is considered the leading supplier for all types of yeast and has been adopted by craft and industrial bakeries of fresh yeast and baking ingredient within the highest international standards and under precise laboratory supervision.
Job Description
We are looking for a Treasury Accountant to manage the company’s cash flow and banking operations, ensuring accuracy, compliance, and efficient financial processes. The role includes a mix of operational and reporting responsibilities such as:
- Monitoring daily cash flow and ensuring sufficient liquidity
- Performing bank reconciliations and resolving discrepancies
- Recording and allocating cash and bank transactions accurately in ERP/SAP
- Supporting month-end closing activities and preparing periodic reports (daily, weekly, monthly)
- Coordinating with banks regarding transfers and banking services
- Ensuring compliance with financial policies and audit requirements
- Assisting in cash flow forecasting and treasury reporting
The candidate will work closely with the accounting team to ensure smooth financial operations.
Qualifications
The ideal candidate should have a solid financial background and hands-on experience in treasury or finance functions, including:
- Bachelor’s degree in Accounting, Finance, or related field
- 2–5 years of experience in treasury, finance, or related roles
- Strong knowledge of cash management and bank reconciliations
- Experience in ERP systems (SAP preferred)
- Good understanding of accounting principles and tax regulations
- Strong analytical, problem-solving, and communication skills
Additional Information
This role requires a proactive and detail-oriented individual who can adapt to a dynamic work environment, with the following additional requirements:
- Excellent command of English (written and spoken)
- Strong teamwork and communication skills
- Ability to meet deadlines and handle multiple tasks efficiently
- Experience in cash flow forecasting and banking relations is a plus
- Previous exposure to corporate treasury functions is an advantage