kandidatu France

Cash and long-term debt manager

Siège de l'AP-HP · Public hospitals

En français : Gestionnaire de la trésorerie et de la dette long terme

This job in plain words

This job is about tracking the cash position and long-term debt of AP-HP. It is based at AP-HP headquarters in Paris.

Open to non-civil servants

Can you apply?

Open to civil servants (titulaires) and contract agents.

Diploma
Not stated
Contract
Open to civil servants (titulaires) and contract agents. Contract type and length not stated.

The profile they want:

  • Cash flow budget tracking.
  • Knowledge of short, medium and long-term financing tools.
  • Good skills in Excel and SAP.
  • English language skills.
  • Rigour, responsiveness and autonomy.
  • Organisation skills and teamwork.

What you would do

  • Build the forecast cash flow plan.
  • Adjust the cash flow plan every day based on income and spending.
  • Track incoming payments for allocations, T2A and FIR.
  • Manage NEU CP securities and short-term credit lines.
  • Track annual repayment schedules of long-term debt.
  • Enter payment requests in SAP.

How to apply

Apply on the employer's website, using the link in the official offer.

Good to know:

  • Job based in Paris (75).

We wrote this summary automatically from the official offer. Only the offer published on Choisir le Service Public counts: read it before you apply. Source: Choisir le Service Public (DGAFP), Etalab 2.0 licence.

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