Bertrand Franchise

About the Company

Créé il y a plus de 25 ans, le Groupe Bertrand est un acteur majeur de l'hôtellerie-restauration en France. Bertrand Franchise, filiale du Groupe Bertrand, développe des enseignes de restauration en franchise, chacune avec une offre et un positionnement complémentaire : - Au Bureau, Volfoni, Hippopotamus, Léon, Le Paradis du Fruit et Hanoi Ca Phé pour la restauration à table; - Pitaya et Chik chill pour le street food; - Et, la master franchise BURGER King® pour la France, pour la restauration rapide. Bertrand Franchise possède un savoir-faire unique dans l’accompagnement des réseaux en franchise.

Listed Jobs

Company Name

Bertrand Franchise

Job Title

Trésorier(e) - H/F

Job Description

Job title: Treasury Officer (M/F) Role Summary: Drive daily treasury operations and cash‑flow forecasting across multiple subsidiaries, leveraging Kyriba and advanced AI features. Ensure seamless interface with payroll and accounting systems, integrate new restaurant units, manage internal reporting, standardise banking terms, oversee cash‑management contracts, card portfolio, and optimize cash‑pooling. Expactations: * Bachelor’s degree (Licence BAC+3) in commerce, finance or related field. * Minimum 3 years of treasury experience within a large multination or group structure. * Proven ability to manage multi‑entity financial flows and treasury tools. * Strong analytical rigor and detail orientation. Key Responsibilities: 1. Daily cash management and liquidity forecasting for group entities. 2. Optimize Kyriba usage—including AI‑driven modules—and manage data interfaces with payroll and accounting software. 3. Incorporate new restaurant scopes (internal and external growth) into treasury systems. 4. Produce, analyse, and disseminate internal treasury reports; enforce procedure compliance. 5. Harmonise banking conditions across all group entities. 6. Negotiate, execute, and monitor cash‑management and tele‑matics contracts. 7. Administer corporate card portfolio. 8. Refine cash‑pooling processes to maximise liquidity and minimise costs. Required Skills: * Advanced proficiency in Kyriba (including latest AI functionalities). * Expert Excel skills (formulas, pivot tables, VBA). * In‑depth knowledge of treasury operations, cash‑pooling, and bank‑relationship management. * Ability to handle multi‑company financial structures and reconciliation. * Strong communication, stakeholder management, and negotiation capabilities. * Precision, organisational aptitude, and a proactive mindset in policy compliance. Required Education & Certifications: * Minimum licence (BAC+3) in Business Administration, Finance, Accounting, or equivalent. * At least 3 years of treasury experience in a large corporate/ group environment. * Certifications such as Certified Treasury Professional (CTP), CFA, or equivalent are a plus but not mandatory.

Levallois-perret, France

On site

Junior

13-01-2026