Emplois de treasury – Paris

Drive and coordinate key treasury projects with a project management focus, involving technical topics such as system implementation, banking integration, and process optimization. Be an active player in Treasury transformation, working closely with CMA CGM on tenders and the implementation of the selected providers. Be an advisor, trainer, support service...

Our mission and customers: We are creating the freedom for SMEs to succeed by delivering Europe’s leading finance workspace with banking at its core, augmented by financial tools. We are proud to be _ rated 4.8 on Trustpilot _,****based on 55,000+ reviews. Our cultureputs customer satisfaction at the core of what we do, as proven by our Net Promoter Score...

At Pluxee, we shape the world of employee benefits and engagement by bringing to life a personalized and sustainable employee experience, at work and beyond.Permanent Regular Job Description: The Middle Office Manager in Corporate Treasury plays a critical role in analyzing and managing financial risks related to investments, foreign exchange (FX), and...

About AgicapCréée à Lyon en 2016 par trois entrepreneurs français, Agicap est l'une des scale-ups avec la plus forte croissance d’Europe, avec plus de 8 000 clients, 600 employés et une croissance rapide du chiffre d'affaires (multiplié par 7 entre 2021 et 2024). Agicap fait partie du French Tech 120, qui récompense les startups les plus...

Welcome to the Jungle France seeks a Group Treasury & Accounting Manager reporting to the CFO to oversee AP, AR, and treasury across France and international entities. The role emphasizes business partnership, structure, and continuous improvement in a fast-scaling finance function.The ideal candidate will manage a team of 6, drive AI-enabled automation, and...

Eramet in Paris, France is seeking a Treasury Information Systems & Middle Office Expert to administer, secure and develop the Group’s treasury information system, including the Diapason solution and related banking platforms.You will work with Treasury, Finance, Accounting and IT teams to ensure payment security, controls, reporting and process...

Important info : As our CFO is enjoying well deserved holidays, we will treat your application at the end of August, thank you for your patience !Directly reporting to the Chief Financial Officer, the Group Treasury & Accounting Manager plays a central role in ensuring the financial integrity and operational efficiency of Welcome to the Jungle's subsidiaries...

Department Finance Location Gennevilliers Compensation €80,000 - €90,000 / year Description Upway is currently recruiting for the position of Group Treasury & Financing Manager. This role presents a unique opportunity to build the Treasury & Financing function from the ground up. This role includes taking ownership of all the banking relations of the...

CEVA Logistics is seeking a senior treasury professional to lead the netting and intercompany settlement efforts in a multinational logistics environment.You will design, implement and converge netting processes, collaborate with IT and transformation teams, and supervise the netting team to ensure compliant and efficient cash flows across the group. xuezdbg...

Principal Treasury Officer, Head of Treasury Strategic Planning and Middle Office The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond - infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 111...

Groupe Aptenia recherche un consultant SAP spécialisé en trésorerie pour prendre le relais sur un périmètre fonctionnel stratégique. Vous analyserez les besoins métier des équipes Finance, les traduirez en solutions SAP et accompagnerez leur mise en œuvre, avec une forte implication sur le paramétrage et les spécifications de développement, en...

Rattaché fonctionnellement à un directeur de projet, vous intervenez sous sa responsabilité chez des clients (souvent à Paris, parfois en province, occasionnellement à l’étranger) dont vous êtes l’interlocuteur principal pour mener à bien des projets tels que : étude de besoins fonctionnels, rédaction de spécifications et recherche de solution...

La fonction est rattachée au département Treasury Advisory de Deloitte, chargé d’auditer et d’accompagner les grandes entreprises sur la gestion de trésorerie et des risques financiers.Vous travaillerez sur les instruments financiers (change, taux, commodities) et les activités de cash management (cash pooling, paiements, BFR). Formation et...

AIIB is seeking a Principal Treasury Officer, Head of Treasury Strategic Planning and Middle Office. The role leads ALM, funding strategy, risk oversight, and treasury operations, supporting the Treasurer and senior governance committees.You will direct multi-functional teams across ALM, valuation, and reporting, ensuring balance sheet optimization and...

Qonto is seeking a Head of Treasury in Paris to own day-to-day treasury operations during a pivotal PSP-to-bank transition. You will manage cash flows, lead a small treasury team, and ensure regulatory readiness from day one.Reporting to the Director of Core Finance, you will collaborate with ALM, Risk & Compliance, and core banking teams to shape the...

Welcome to the Jungle seeks a Group Treasury & Accounting Manager to oversee AP, AR, and Treasury for France and international entities. You will drive financial integrity, manage a team of 6, and partner with internal and external stakeholders while advancing automation and AI-enabled finance tools.The ideal candidate has 8+ years in accounting, fluency in...

Finastra is seeking a highly motivated Product Analyst to join our Treasury & Capital Markets team in Paris. You will bridge business needs and technical execution, working closely with Product Managers and Developers.The ideal candidate will have 5-8 years of experience, a strong understanding of financial markets, and proficiency in Agile methodologies....

Une entreprise internationale de conseil recherche un Business Analyst confirmé en Cash Management. Ce rôle exige une expérience de 5 ans et une bonne compréhension des problématiques de trésorerie ainsi qu'une connaissance des moyens de paiements. Les candidats doivent posséder de bonnes compétences en gestion de projets et en analyse fonctionnelle....

Rattaché fonctionnellement à un directeur de projet, vous intervenez sous sa responsabilité chez des clients (souvent à Paris, parfois en province, occasionnellement à l’étranger) dont vous êtes l’interlocuteur principal pour mener à bien des projets tels que : étude de besoins fonctionnels, rédaction de spécifications et recherche de solution...

Select how often (in days) to receive an alert: Eramet is one of the world's leading mining and metallurgical companies. By joining a key player in metal mining, the development and transformation of high value-added alloys, you take the risk of experiencing intense emotions in each of your missions! With nearly 10,400 employees in 15 countries supporting...