Emplois actuels liés à Junior Cash Manager - Paris, Île-de-France - BlaBlaCar
-
Cash Management Officer
il y a 1 mois
Paris, Île-de-France The Social Hub Group Temps pleinThe Social Hub Group is seeking a skilled Treasury Management Officer to enhance and professionalize our Treasury operations. Key objectives include: Enhancing and automating cash flow forecasting processes.Establishing comprehensive treasury management information reporting.Contributing to significant refinancing initiatives across Europe. This role is...
-
Cash Manager
il y a 7 jours
Paris, Île-de-France Mirakl Temps pleinAbout the RoleMirakl, a global leader in platform business innovation, is seeking a skilled Cash Manager to join its team in Paris. As a key member of the financial team, you will play a pivotal role in executing the company's financial strategies and maintaining the integrity of cash operations across the organization.Key ResponsibilitiesDesign, implement,...
-
Cash Manager
il y a 2 semaines
Paris, Île-de-France Mirakl Temps pleinAbout MiraklMirakl is a leading platform business innovation company that empowers enterprises to drive significant growth and efficiency in their online business.With a suite of solutions, Mirakl provides a transformative way for businesses to digitize and expand product assortment through marketplace and dropship, improve efficiency in supplier catalog...
-
Cash Manager
il y a 6 jours
Paris, Île-de-France Mirakl Temps pleinAbout the RoleMirakl, a global leader in platform business innovation, is seeking a skilled Cash Manager to join its team in Paris. As a key member of the financial team, you will play a pivotal role in executing the company's financial strategies and maintaining the integrity of cash operations across the organization.Key ResponsibilitiesDesign, implement,...
-
Cash Manager
il y a 2 jours
Paris, Île-de-France Mirakl Temps pleinAbout MiraklMirakl is a global leader in platform business innovation, empowering enterprises to drive growth and efficiency in their online business through its suite of solutions.Job Title: Cash ManagerWe are seeking a skilled Cash Manager to join our team in Paris. As a key member of our finance team, you will be responsible for executing our financial...
-
Cash Manager
il y a 2 semaines
Paris, Île-de-France Mirakl Temps pleinAbout MiraklMirakl is a pioneering company in the platform economy, empowering retail and B2B enterprises with innovative technology to digitize and expand product assortment, improve efficiency in supplier catalog management and payments, personalize shopping experiences, and boost profits through retail media.With a strong presence in 7 countries, Mirakl...
-
Cash Manager
il y a 3 semaines
Paris, Île-de-France Mirakl Temps pleinAbout MiraklMirakl is a pioneering company in the platform economy, empowering retail and B2B enterprises with innovative technology to digitize and expand product assortment, improve efficiency in supplier catalog management and payments, personalize shopping experiences, and boost profits through retail media.With a strong presence in 7 countries, Mirakl...
-
Cash Manager
il y a 3 jours
Paris, Île-de-France Mirakl Temps pleinAbout MiraklMirakl is a global leader in platform business innovation, empowering enterprises to drive growth and efficiency in their online business through its suite of solutions.Job DescriptionWe are seeking a Cash Manager to join our team in Paris. As a key member of our finance team, you will be responsible for executing our financial strategies and...
-
Financial Controller
il y a 2 semaines
Paris, Île-de-France Europcar Mobility Group Temps pleinAbout Europcar Mobility GroupEuropcar Mobility Group is a leading player in the mobility market, offering a wide range of car and van rental services to individuals and businesses.Job SummaryWe are seeking a highly skilled Senior Financial Planning and Analysis Manager to join our team. As a key member of our finance department, you will be responsible for...
-
Cash Manager
il y a 7 jours
Paris, Île-de-France Egis Temps pleinDescription du poste En tant que Cash Manager, vous aurez pour objectif de renforcer la capacité de prévision et d'analyse du cash & du BFR de l'entreprise Egis. Vous devrez identifier les sources d'optimisation et renforcer la capacité de prévision et d'analyse du cash & du BFR. Vous serez en interaction avec les autres membres des équipes travaillant...
-
Cash Manager
il y a 3 jours
Paris, Île-de-France Egis Temps pleinDescription du posteEn tant que Cash Manager, vous aurez pour objectif de renforcer notre capacité de prévision et d'analyse du cash & du BFR et d'identifier toute source d'optimisation. Vous animerez les prévisions mensuelles de FCF de l'ensemble du périmètre, main dans la main avec les trésoriers de chacune des régions, et devrez en analyser le...
-
Cash Manager
il y a 6 jours
Paris, Île-de-France Egis Temps pleinDescription du poste En tant que Cash Manager, vous aurez pour objectif de renforcer la capacité d'analyse et de prévision du cash & du BFR de l'entreprise. Vous devrez identifier les sources d'optimisation et animer les prévisions mensuelles de FCF de l'ensemble du périmètre, en collaboration avec les trésoriers de chacune des régions. Vous serez en...
-
Cash Management Specialist
il y a 1 mois
Paris, Île-de-France Tata Consultancy Services Temps pleinPosition Title: Cash Management SpecialistOrganization: Tata Consultancy ServicesBecome a part of our dynamic team at Tata Consultancy Services, where you will engage in a variety of initiatives focused on cash management. These initiatives are designed to uphold compliance with industry regulations.Key Responsibilities:Analyze existing workflows and...
-
Cash Management Director
il y a 2 semaines
Paris, Île-de-France Michael Page Temps pleinAbout the RoleAs a Cash Management Director, you will be responsible for leading the cash management function and developing a strategy to maximize cash inflows. Your primary objectives will be to:Define and implement a cash collection strategy for all customer segmentsOptimize the Days Sales Outstanding (DSO) across the entire value chain using digital...
-
Responsable Cash Management
il y a 2 jours
Paris, Île-de-France FINAXYS Temps pleinRecherche d'un Business Analyst Cash ManagementAu sein d'un périmètre de notre client du secteur bancaire, nous recherchons un Business Analyst Cash Management expérimenté pour rejoindre notre équipe de spécialistes du traitement de virements domestiques et internationaux.Compétences requisesExpérience poussée sur l'ensemble des RTGS (CHATS, MEPS,...
-
Corporate Cash Management Specialist
il y a 4 jours
Paris, Île-de-France Natixis Temps pleinUnlock Your Potential in Corporate Cash ManagementNatixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking, and capital markets services to corporations, financial institutions, financial sponsors, and sovereign and supranational organizations worldwide.Our teams...
-
Commercial Manager
il y a 2 semaines
Paris, Île-de-France Natixis SA Temps pleinDescription du posteNatixis SA, un acteur financier d'envergure internationale, recherche un Commercial Manager - Cash Management Solutions pour rejoindre son équipe de Global Trade. Cette équipe est chargée d'accompagner et de financer la croissance et le développement durable des clients de Natixis SA.En tant que Commercial Manager - Cash Management...
-
Cash Management Director
il y a 1 semaine
Paris, Île-de-France Michael Page Temps plein{"h2": "Key Responsibilities", "p": "As a Cash Management Director, you will be responsible for maximizing cash inflows and optimizing cash outflows. Your key responsibilities will include:Developing and implementing a cash collection strategy for all customer segmentsOptimizing the DSO (Days Sales Outstanding) process from end-to-end using digital tools and...
-
MOA Cash Management Specialist
il y a 3 jours
Paris, Île-de-France OCEANE CONSULTING GROUP Temps pleinOpportunity at Océane ConsultingOcéane Consulting is a team of digital services and software publishing specialists, passionate about creating value in the digital ecosystem. We are seeking experienced professionals to join our specialized Cash Management and Payment Means team.Develop detailed specifications and requirements for cash management...
-
Cash Management Specialist
il y a 1 mois
Paris, Île-de-France Softeam Temps pleinJob Title: Consultant in Cash Management and Payment SolutionsCompany: SofteamThe consultant will play a crucial role in the execution of various project tasks.Evaluate the feasibility of requests, focusing on opportunities and return on investment.Oversee and manage project governance, including charge estimation, schedule monitoring, and decision-making...
Junior Cash Manager
Il y a 3 mois
About BlaBlaCar
BlaBlaCar is the world's leading community-based travel app enabling 26 million members a year to carpool or travel by bus in 21 countries. Our team of 800 employees counts over 50 nationalities and is spread across our 5 global offices, 30% working fully remotely.
Your Mission
We are looking for a junior cash manager to join the cash management team at BlaBlaCar. Their mission is to optimize and to ensure the proper management and the proper circulation of cash within the Group. As junior cash manager, your role will be to be responsible for the cash management of the Group (excluding Ukraine and Russia), and get involved in treasury structuring projects. You will be reporting to the head of cash management and working with a team of 3 people.
Your responsibilities
Cash ManagementReconciling bank flows, entering and monitoring short- and medium-term forecasts, monitoring cash positions and balancing accounts : monitor and forecast cash positions to ensure liquidity needs are met.Monitoring supplier payment cycles and exchanges with customer relations departments for refundsBeing partner between business unit and cash management including the PSP Management of banking relations in these countries.Optimizing payment and collection processes in cooperation with the accounting and business departments.Reporting and analysis of cash positions and forecastUpdating procedures Risk Management and management of back office operationsIdentifying and assessing financial risks on your perimeters, FX risks in particular Ensuring that contractual commitments are properly fulfilledManagement and resolution of disputes and incidents with external counterpartiesEnsure that the customer relations workflow is well completed from cash management perspectiveMonitoring and controlling holding company bank feesUpdating proceduresBanking relationshipIn charge of monitoring all types of commitments and administering the Group's banking powersAssisting legal entities with banking compliance regulations (KYC,...)Administration of EBICS contracts (setting up and configuring telematic banking services)Cash accountingReconciling of cash and accounting data every month in Blablacar ERP
Technology and Systems:To be involved in the administration and update of the treasury tool (Kyriba), Updating procedures
Projects : With the support of the head of treasury :Participation in projects to optimize cash management and banking relations.Participation in current and future Group Treasury cross-functional projects.
Your qualifications
Bachelor's or Master's degree in Finance3-4 years of relevant experience in treasuryStrong understanding of financial markets, risk management, and interest in the treasury businessExcellent analytical and problem-solving skillsEffective communication abilities and good interpersonal skillsTeam spiritFull working proficiency in French and EnglishFit with our BlaBlaPrinciplesThriving in a collaborative, fast-growing and innovative environmentAbility to take ownership, aligned with business priorities What we have to offer4 additional weeks on top of legal maternity leavesFinancial support for home office equipmentMinimum 25 days holiday per yearLocal meal plan policy (Swile card)50% transportation paid (Forfait Mobilité Durable)Relocation package and visa supportFree unlimited carpooling & bus ridesPersonal growth via trainings, mentorship, and internal mobility programsEmployee Stock ownership plan Mental health support through 1 day off per year to test our product1 day per year for social engagements with non-profitsInterested in joining the ride?a 45-min video-call with your Talent Acquisition Manager, Marieta Tonoyan to get to know you, understand your career expectations and answer your questionsa 45-min video-call with our Interim Head of Treasury, Cecile Clochey to assess your experiencea 45-min video-call with our Head of Treasury to assess your experience and capacity to integrate the team / the Groupea 30-min video-call with our VP Finance, Aleksandar Miletic for vision fit and rounding off the process