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Le pôle traite les flux bancaires (décaissements et encaissements) et gère les comptes bancaires de Crédit Agricole Leasing & Factoring (vie des comptes, cash management, suivi des signataires bancaires et des frais bancaires) et assure le rapprochement des comptes bancaires, suit la régularisation des suspens bancaires et/ou comptables.
Le pôle Flux Bancaires contribue également activement à plusieurs projets de CAL&F
Le pôle Flux Bancaires est composé de deux services :
- Le Pôle Relations bancaires, composé de 6 personnes (Chargés de Cash Management et Gestionnaire) gérant les partenaires Groupe et les partenaires hors Groupe international et filiales
- Le Pôle Rapprochements bancaires, composé de 5 personnes, gérant les activités de rapprochement bancaire sur deux périmètres de comptes distincts.
En tant qu'alternant tu apporteras ton soutien dans le cadre des missions suivantes :
1/ Assurer la tenue et la surveillance de l’outil (base xrt/sage) de rapprochements :
- -Participer à l’alimentation quotidienne de la base des opérations comptables et bancaires à rapprocher.
- -Contrôler la validité des soldes bancaires et comptables
- -Contribuer à la production des états de rapprochements bancaires.
- -Assurer le suivi et la régularisation des anomalies d’alimentation de la base
2/Assurer l’exécution des rapprochements bancaires :
- Effectuer manuellement les rapprochements non traités automatiquement
3/ Assurer la fiabilité des rapprochements bancaires :
- -Analyser les suspens restant après rapprochements
- - Collecter des informations complémentaires auprès de la banque ou du service concerné
- -Demander les régularisations nécessaires au rapprochement des suspens et – si nécessaire - procéder aux relances régulières
- -Comptabiliser les frais bancaires / remontées en valeur non traités automatiquement.
4/ Procéder au classement et à la bonne conservation des pièces
- -Classer quotidiennement les pièces reçues des banques (avis d'impayés, etc.)
- -Assurer l'archivage et le recensement des éléments archivés
An expert subsidiary of the Crédit Agricole Group, Crédit Agricole Leasing & Factoring is a major player in factoring, leasing (furniture and real estate), and renewable energy and regional financing in France, Europe and North Africa. CAL&F relies on the Crédit Agricole Group's banking networks (Caisses Régionales de Crédit Agricole, LCL and Crédit Agricole Corporate and Investment Bank), on non-bank partners (manufacturers, equipment distributors, brokers and credit insurers). CAL&F develops solutions for professionals, farmers, companies of all sizes and local authorities. * In leasing, for the acquisition of equipment and real estate or for regional development and renewable energy projects; * In factoring, for the financing of the operating cycle, the securing of commercial risk, the collection of customer receivables and the guarantee against non-payment; * In financing regional development, public infrastructure and renewable energy projects. Present in 9 countries, CAL&F has 2,434 employees, including 1,279 outside France, and manages €22.3 billion in outstandings amounts (data at the end of 2018). CAL&F is committed to promoting diversity and equal opportunities in the areas of social diversity, gender equality and the professional integration of people with disabilities
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