For our department Treasury within General Services, we are looking for a (an): Head of Treasury, Customer Accounting & Credit control (m/f/x) Main duties: Manage the department''s resources in alignment with the company''s strategy. Oversee daily cash management, ensure the availability of funds, and optimize cash surpluses. Ensure the effective execution and supervision of banking operations, including bank reconciliation, and accounting for cash movements. Identify, propose, and implement hedging strategies for volatility risks related to fuel price, foreign currencies, interest rates, and CO2 emissions. Develop cash flow forecasts and liquidity flows, and prepare analysis and reports as required by the company. Act as the primary point of contact for banking relationships and the efficient management of banking contracts. Ensure the maintenance of an adequate internal control environment to limit fraud risk and ensure compliance with departmental policies and procedures. Supervise the accurate management and integrity of third party account master data, ensuring their proper governance, legitimacy, and compliance. Ensure proactive management of receivables, collection procedures, and follow up on credit risk management actions. Contribute to process improvement projects aimed at optimizing departmental efficiency and performance. Perform and/or supervise various administrative tasks based on the needs of the Finance departments. Gerer les ressources du departement en alignement avec la strategie de l''entreprise. Superviser la tresorerie quotidienne, garantir la disponibilite des fonds et optimiser les excedents de tresorerie. Assurer l''execution effective et la supervision des operations bancaires, incluant le rapprochement bancaire, la journalisation des mouvements de tresorerie Identifier, proposer et implementer les strategies de couverture des risques lies aux fluctuations des prix du carburant, des devises etrangeres, de taux d''intert et d''emissions de CO2. Elaborer les previsions de tresorerie et les flux de liquidites et etablir des analyses et reportings divers selon les besoins de l''entreprise. Servir d''interlocuteur principal pour les relations avec les banques et la gestion efficiente des contrats bancaires. Veiller au maintien d''un environnement de contrle interne adequat limitant le risque de fraude et assurer le respect des politiques et procedures du departement Superviser la gestion precise et l''integrite des donnees matres des comptes tiers, en assurant leur bonne gouvernance, legitimite et conformite. Assurer une gestion proactive des creances, des procedures de recouvrement et le suivi des actions de gestion des risques credit Contribuer aux projets d''amelioration des processus visant a optimiser l''efficience et la performance du departement. Effectuer et/ou superviser diverses tches administratives en fonction des besoins des departements Finance. Require