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Treasury specialist - french speaker

Barcelona (08001)
Impress
Publicada el 19 marzo
Descripción

We are Impress. We believe everyone deserves a smile they'll love.


Antes de solicitar este puesto, por favor, lea la siguiente información sobre esta oportunidad que encontrará a continuación.

Smile2Impress is an organization dedicated to making high-quality orthodontic care accessible. We operate regulated Dental Health Centers across France. Our mission is to combine medical excellence with social responsibility.

We are looking for our new Accountant/Treasurer to join our Finance department from the office in Barcelona.

The Treasurer is a critical member of the Executive Board. Beyond standard bookkeeping oversight, the Treasurer acts as the Guardian of Compliance.

Responsibilities:

A. Financial Oversight & Strategy

* Budgeting: Lead the creation of the annual provisional budget in collaboration with clinic management.
* Cash Flow Security: Monitor cash flow to ensure the timely payment of URSSAF, staff salaries, and suppliers.
* Banking: Serve as the primary signatory on bank accounts. Validate all expenses above a set threshold to prevent misuse of funds.
* Reporting: Present quarterly financial updates to the Board of Directors.

B. Regulatory & Legal Compliance (Critical)

* Non-Profit Status: Ensure all financial flows respect the principle of \"non-profit management.\" Guarantee that no profits are covertly distributed to members or partners.
* ARS Relations: Verify the accuracy of financial data submitted to the Agence Régionale de Santé (ARS) and the Health Insurance Fund (CPAM).
* Audit Management: Act as the main point of contact for the Statutory Auditor during the annual certification of accounts.

C. Governance

* Annual Assembly: Prepare the Annual Financial Report and present it for approval at the General Assembly.
* Alert Duty: Exercise the \"Right of Alert\" if you identify any financial risks that could jeopardize the association's continuity.

Candidate Requirements

Professional Background:

* Experience in Corporate Finance, Accounting, Legal Compliance, or General Management.
* Experience in the Healthcare sector or with regulated entities is a plus.
* Fluent in French and in English

Legal & Ethical Prerequisites (Mandatory):

* No Conflicts of Interest: In compliance with the Loi Anti-Cadeaux and ARS regulations, you must not have direct financial interests in suppliers, landlords, or partners of the clinic.
* Clean Criminal Record: Must be eligible to manage a health center (implies a clean Casier Judiciaire B2).
* Independence: You cannot be a subordinate employee of the clinic while serving as Treasurer (to preserve the independence of the Board).

Soft Skills:

* Rigorous Integrity: Uncompromising regarding legal compliance and transparency.
* Pedagogy: Ability to explain complex financial constraints to non-financial medical staff.
* Availability: Ability to attend Board meetings and review accounts monthly.

What we offer:

* Opportunity to grow in an innovative company and Top International Scale Up.
* Attractive Compensation package.
* Benefits with our treatments, aligners, and products.
* Collaborative work environment and positive culture.
* International and diverse teams.

At Impress we cultivate a culture of inclusion and diversity. We celebrate our employees' individual strengths, views, and experiences and we encourage all candidates to apply, without regard to race, color, religion, gender identity, sexual orientation, age, national origin, disability, or any other factor. xohynlm

Our differences enable us to be a better team – one that makes better decisions, drives innovation, and delivers better results.

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