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adm Group — Punerot, Grand Est
We’re looking for a detail-oriented and organised Treasury & Accounts Payable Executive to join our Finance team within a Shared Service Center. This role is pivotal in ensuring the accurate and timely processing of accounts payable transactions, while also supporting treasury and banking activities across multiple administrative entities, including multi-currency environments. You’ll manage daily invoice posting and reconciliations, support payment processing and cash allocations, and work closely with internal stakeholders, vendors, and banking partners to resolve issues quickly, maintain strong financial controls, and ensure audit readiness.
Requirements
Perform bank account reconciliations to ensure accuracy and completeness of records Support reconciliation of factoring agreements and invoice financing arrangements, ensuring contractual compliance Support treasury audit requests and maintain strong documentation and control discipline Prepare treasury reporting as required to support decision-making and visibility of cash/banking activity Bachelor’s degree in Finance, Accounting or a related field Minimum 2 years’ experience in treasury, accounts payable, or broader finance operations / financial management Proficiency with financial systems and Microsoft Office, especially Excel (excellent Excel skills required) Strong analytical skills with excellent attention to detail and a high standard of accuracy Knowledge of international banking practices and regulations Excellent communication and interpersonal skills; confident working with vendors and internal teams Ability to work effectively both independently and collaboratively Good keyboard and computer literacy High level of English proficiency adm Indicia is proud to be an equal opportunity employer and is committed to creating a diverse environment. We recruit, employ, develop, compensate, and promote regardless of race, religion, colour, national origin, sex, disability, age, veteran status, and other protected status as required by applicable law. Should you need any reasonable adjustments made to this application process, please don't hesitate to let us know.