Treasury Manager
il y a 3 semaines
ParisCorporate – Finance /Full-time /HybridTeamOur Corporate teams support the company’s performance and growth whilst putting people at the core of everything they do. As a French tech leader and global successful company, our Corporate teams are constantly looking for ways to innovate and increase organization efficiency to keep Voodoo ahead of the market. Voodoo’s Corporate function is composed of five teams: HR, Talent acquisition, Legal, M&A and Finance, working together to drive Voodoo’s success.We are looking for a Treasury Manager who will manage risks and liquidity to support Voodoo’s business operations. You will be managing a Treasurer and will report to the CFO.RoleWe are looking for a talented & reliable Treasurer to join our team to maintain stewardship for financial assets and debt, including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities.You will ensure the maintenance of corporate liquidity & financial stability, and will be key for developing and managing strategies, operations, policies and budgets relating to treasury activities. You will also oversee the development and revision of the financial policies for working capital, treasury operations, and foreign exchange & interest rate risk management. Your main challenges will be:Ensure the day to day cash management (France & international subsidiaries)Submit reports of present financial situation and establish reliable cash forecastsMaintain relations with banks (day-to-day and lending banks)Assist in the development of financing strategiesFollow and manage debt covenantsEnsure appropriate accounting treatment of financial operations (IFRS 9)Hedging: formalize a financial risk management framework; propose & execute FX & IRhedging operationsManage bank deposits, including structured depositsDeploy treasury projects (SCF, Factoring, cashpooling automation…)Cash and liquidity forecastingMaintain and administer the group TMSEnhance existing processes (keep deploying and improving the treasury system, post merger integration)ProfileBSc/MSc in finance, accounting, or relevant fieldProven experience as treasurer (7 years minimum) or in a relevant financial roleFluent in French & EnglishThorough knowledge of financial legislation, regulation and practicesKnowledge of monetary market, investment management and financing techniquesWorking knowledge of MS Office + Google Suite and financial management software (SAP, Oracle etc.)Excellent communication and interpersonal skillsWell-organized and reliableExcellent leadership and decision-making abilitiesBenefits: Competitive salary upon experienceSwile Lunch voucherGymlib (100% borne by Voodoo)Premium healthcare coverage SideCare, for your family is 100% borne by VoodooChild day care facilities (Les Petits Chaperons rouges)Wellness activities in our Paris officeUnlimited vacation policyRemote days (mondays & fridays)Voodoo just won the award for Best Office Space in France
-
Treasury Middle Office Manager
Il y a 2 mois
Paris, France Euronext Temps pleinEuronextEuronext’s purpose is to shape capital markets for future generations. As such, Euronext has a special position in the financial ecosystem. It serves the real economy by bringing together buyers and sellers in transparent, efficient and reliable trading venues. In this key role, Euronext has a responsibility to the whole finance community, not only...
-
Group Treasury Manager
il y a 5 jours
Paris, France Unlimitail Temps pleinUnlimitail is a joint venture between Carrefour and Publicis groups, with the aim of becoming the leader of the retail media market in Europe and LATAM. By combining the power of Carrefour Links' in-store and e-commerce assets and traffic with Publicis CitrusAd by Epsilon onsite and offsite retail media technologies, Unlimitail aims to become the leading...
-
Treasury Analyst
il y a 4 semaines
Paris, France SCOR Temps pleinThe position is in contact with banks, the technical teams, EMEA, APAC and AMERICAs Finance teams, and SAP Competency Center.Within the Group Cash Management Function, you will join an international team to support the Group's treasury activities related to cash management, treasury reporting and development, foreign exchange risk and associated relationship...
-
Commercial Bank
il y a 1 mois
Paris, France JPMorgan Chase Bank, N.A. Temps plein**Job Summary**: The EMEA Corporate Client Banking and Specialised Industries team (CCBSI) in Europe is part of the Commercial Bank (CB) at JPMorgan Chase and focuses solely on European Headquartered companies with global operations. The CB offers professionals an exceptional career opportunity to serve as a full-time Treasury Management Officer and to play...
-
Group Treasury Manager
il y a 5 jours
Greater Paris Metropolitan Region, FR Unlimitail Temps pleinUnlimitail is a joint venture between Carrefour and Publicis groups, with the aim of becoming the leader of the retail media market in Europe and LATAM. By combining the power of Carrefour Links' in-store and e-commerce assets and traffic with Publicis CitrusAd by Epsilon onsite and offsite retail media technologies, Unlimitail aims to become the leading...
-
Group Treasury Manager
il y a 5 jours
Greater Paris Metropolitan Region, France Unlimitail Temps pleinUnlimitail is a joint venture between Carrefour and Publicis groups, with the aim of becoming the leader of the retail media market in Europe and LATAM. By combining the power of Carrefour Links' in-store and e-commerce assets and traffic with Publicis CitrusAd by Epsilon onsite and offsite retail media technologies, Unlimitail aims to become the leading...
-
Apprenti Analyst Controlling
il y a 3 semaines
Paris, France Arcelormittal Treasury Temps pleinRejoignez la plus grande entreprise sidérurgique et minière au monde !Chez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 158 000 de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l’aide des technologies de...
-
Apprenti Analyst Controlling
il y a 1 mois
Paris, France Arcelormittal Treasury Temps pleinRejoignez la plus grande entreprise sidérurgique et minière au monde !Chez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 158 000 de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l’aide des technologies de...
-
Apprenti Analyst Controlling
il y a 3 semaines
Paris, Ile-de-France Arcelormittal Treasury Temps pleinRejoignez la plus grande entreprise sidérurgique et minière au monde !Chez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 158 000 de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l’aide des technologies de...
-
Treasury Analyst
il y a 1 semaine
Paris, France NetApp Temps pleinTitle: Treasury Analyst - Risk Location: Cork, Munster, IE, T23 PPT8 Requisition ID: 126292 About NetApp We’re forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes. Of course, we can’t do it alone. We know when to ask for help, collaborate with others,...
-
Energy Trader W/M
il y a 3 semaines
Paris, Ile-de-France Arcelormittal Treasury Temps pleinArcelorMittal is a leading steel producer, with a worldwide footprint and sales reaching ~$80bn a year. Guided by a philosophy to produce safe, sustainable steel, it is the leading supplier of quality steel products in all major markets including automotive, construction, household appliances and packaging. ArcelorMittal operates in 60 countries and employs...
-
Energy Trader W/M
il y a 3 semaines
Paris, France Arcelormittal Treasury Temps pleinArcelorMittal is a leading steel producer, with a worldwide footprint and sales reaching ~$80bn a year. Guided by a philosophy to produce safe, sustainable steel, it is the leading supplier of quality steel products in all major markets including automotive, construction, household appliances and packaging. ArcelorMittal operates in 60 countries and employs...
-
Energy Trader W/M
il y a 1 mois
Paris, France Arcelormittal Treasury Temps pleinArcelorMittal is a leading steel producer, with a worldwide footprint and sales reaching ~$80bn a year. Guided by a philosophy to produce safe, sustainable steel, it is the leading supplier of quality steel products in all major markets including automotive, construction, household appliances and packaging. ArcelorMittal operates in 60 countries and employs...
-
Treasury Analyst
il y a 3 jours
Paris, France Contentsquare Temps pleinBack to Job Board Paris Area, France Finance Full-time Treasury Analyst Contentsquare is a global digital analytics company empowering the brands you interact with every day to build better online experiences for all. Since our founding in France in 2012, we have grown to be a truly global and distributed team – known as the CSquad – representing...
-
Head of Treasury Systems
il y a 4 semaines
Paris, France SystemsAccountants Temps pleinHead of Treasury Systems - Group IT What is the context of the company and role? Join our dynamic and innovative team as the Head of Treasury Systems a leading CAC40 firm based in Paris. With a strong commitment to excellence and a focus on cutting-edge technology, you will have a great opportunity to work with a great leadership team and forward-thinking...
-
Head of Treasury Systems
il y a 3 semaines
Paris, Ile-de-France SystemsAccountants Temps pleinHead of Treasury Systems - Group ITWhat is the context of the company and role?Join our dynamic and innovative team as the Head of Treasury Systems a leading CAC40 firm based in Paris. With a strong commitment to excellence and a focus on cutting-edge technology, you will have a great opportunity to work with a great leadership team and forward-thinking...
-
Head of Treasury Systems
il y a 4 semaines
Paris, France SystemsAccountants Temps pleinHead of Treasury Systems - Group ITWhat is the context of the company and role?Join our dynamic and innovative team as the Head of Treasury Systems a leading CAC40 firm based in Paris. With a strong commitment to excellence and a focus on cutting-edge technology, you will have a great opportunity to work with a great leadership team and forward-thinking...
-
Head of Treasury Systems
il y a 3 semaines
Paris, France SystemsAccountants Temps pleinHead of Treasury Systems - Group ITWhat is the context of the company and role?Join our dynamic and innovative team as the Head of Treasury Systems a leading CAC40 firm based in Paris. With a strong commitment to excellence and a focus on cutting-edge technology, you will have a great opportunity to work with a great leadership team and forward-thinking...
-
Treasury Analyst
il y a 1 jour
Paris, France BlaBlaCar Temps plein**About BlaBlaCar** BlaBlaCar is the world’s leading community-based travel network, connecting over 100 million members across 22 countries looking to carpool or travel by bus. By sharing rides and filling empty seats on the road, our community avoids 1.6 million tons of CO2 emissions every year (as if Paris was free of road traffic for a year!) We are a...
-
Emea Private Markets
il y a 1 mois
Paris 8e, France Kohlberg Kravis Roberts & Co. Temps plein**COMPANY OVERVIEW** KKR & Co. Inc., together with its subsidiaries, is a leading global investment firm that offers alternative asset management and capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in...
