Apprentice - Junior Treasury Specialist France

Il y a 4 mois


Paris, France ERG Group Temps plein

**Areas of Responsibility**:

- Support on bank accounts management and optimization (new accounts, KYC process, accounts extinction);
- Support on performing the daily treasury reconciliations (cash-in monitor);
- Support on acquiring non electronic bank statements;
- Support on defining the payment calendar (two monthly payments) and on performing payments;
- Support on management of the liquidity, the shareholder loans and the cash pooling;
- Support on managing the cash flow forecast;
- Support on bank treasury postings & reconciliations in SAP;
- Support on ongoing communications with Headquarter and other Departments (e.g. Administration);
- Support on managing the last companies acquired for treasury.

**Studies**:
Licence or Master Finance Economic Management.
**Work Experience**:
No needed.
**Languages**:

- French: fluently
- English: level B2
- Italian would be an upside

**IT Skills**:

- Excellent Microsoft office skills
- Interested in software (SAP)

**Know - How & Managerial Skills**:

- Interested in financial and treasury items
- Goal-oriented and self-dependent working as well as good analytical thinking
- Capacity for teamwork, high commitment, preciseness
- Able to interact with team abroad/remotely, relationships with banks, providers

**Additional Information**:

- Duration: from 12 months to 24 months
- Workplace: Paris

Job Reference: ERGG00553



  • Paris, Île-de-France The Social Hub Group Temps plein

    About the RoleThe Social Hub Group is seeking a highly skilled Treasury Manager to join our Capital Markets and Treasury team in Amsterdam. As a key member of our finance team, you will play a crucial role in building and professionalizing our Treasury function.Key ResponsibilitiesDevelop and implement cash flow forecasting and treasury reporting systems to...


  • Paris, Île-de-France American President Lines Temps plein

    About the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our team at CEVA Logistics. As a key member of our Treasury team, you will play a leading role in the transformation of our Logistics division's treasury operations.Key ResponsibilitiesManage bank statements and perform reconciliations to ensure accurate financial...


  • Paris, Île-de-France Comptalents Temps plein

    Job Title: Treasury Financial SpecialistComptalents is currently looking for a Treasury Financial Specialist to join our team on a fixed-term basis.Key Responsibilities:Oversee disbursements to vendors and contractorsDocument cash inflowsInput treasury operationsBalance accountsConduct bank reconciliationsAssist in monthly financial closingsParticipate in...


  • Paris, Île-de-France American President Lines Temps plein

    About the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our team at CEVA Logistics. As a key member of our Treasury team, you will play a leading role in the transformation of our Logistics division's treasury operations.Key ResponsibilitiesManage bank statements and perform reconciliations to ensure accurate financial...

  • Treasury Specialist

    il y a 2 semaines


    Paris, Île-de-France JSS ASSOCIATES Temps plein

    Job Title: Treasury SpecialistAbout JSS Associates:JSS Associates is a leading provider of financial services, specializing in treasury management and banking solutions.Job Summary:We are seeking an experienced Treasury Specialist to join our team in Paris, France. As a key member of our financial team, you will be responsible for managing treasury systems,...


  • Paris, France Arcelormittal Treasury Temps plein

    ArcelorMittal est la plus grande entreprise sidérurgique et minière au monde. 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 talents, répartis dans plus de 60 pays, repoussent les limites de la numérisation et utilisent des technologies de pointe pour...


  • Paris, France Arcelormittal Treasury Temps plein

    ArcelorMittal est la plus grande entreprise sidérurgique et minière au monde. 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 talents, répartis dans plus de 60 pays, repoussent les limites de la numérisation et utilisent des technologies de pointe pour...


  • Paris, Île-de-France American President Lines Temps plein

    About the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our team at CEVA Logistics. As a key member of our Treasury team, you will play a leading role in the transformation of our Logistics division's treasury operations.Key ResponsibilitiesManage bank statements and perform reconciliations to ensure accurate financial...


  • Paris, Île-de-France American President Lines Temps plein

    About the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our Logistics division. As a key member of our team, you will play a leading role in the Treasury transformation of our Logistics division, performing various treasury activities such as bank statement management, daily cash position, balancing transfers, and...


  • Paris, Île-de-France American President Lines Temps plein

    About CEVA LogisticsCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. With a presence in 170 countries and over 110,000 employees, we strive to be a Top 5 global 3PL. Our dynamic and exceptional work environment fosters personal growth, innovation, and continuous improvement.Job SummaryWe are...


  • Paris, France Arcelormittal Treasury Temps plein

    ArcelorMittal est la plus grande entreprise sidérurgique et minière au monde. 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 talents, répartis dans plus de 60 pays, repoussent les limites de la numérisation et utilisent des technologies de pointe pour...


  • Paris, France Arcelormittal Treasury Temps plein

    ArcelorMittal est la plus grande entreprise sidérurgique et minière au monde. 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 talents, répartis dans plus de 60 pays, repoussent les limites de la numérisation et utilisent des technologies de pointe pour...


  • Paris, France Arcelormittal Treasury Temps plein

    ArcelorMittal est la plus grande entreprise sidérurgique et minière au monde. 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 talents, répartis dans plus de 60 pays, repoussent les limites de la numérisation et utilisent des technologies de pointe pour...


  • Paris, Île-de-France American President Lines Temps plein

    About the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our team at CEVA Logistics. As a key member of our Treasury team, you will play a leading role in the transformation of our Logistics division's treasury operations.Key ResponsibilitiesOptimize and manage the daily liquidity position, arrange for cash centralization, and...


  • Paris, Île-de-France HCL Technologies Temps plein

    Job SummaryWe are seeking a highly skilled and experienced professional to join our team as a Senior Treasury Specialist. This role will be responsible for coordinating the implementation of SWIFT and managing bank connectivity, as well as providing technical support for Treasury systems and bank interfaces.Key ResponsibilitiesCoordinate the implementation...

  • Treasury Specialist

    il y a 7 jours


    Paris, Île-de-France Contentsquare Temps plein

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our global Finance Department in Paris, France. As a key member of our Treasury team, you will be responsible for handling and continuously improving our daily treasury activities and operational cash management.Key ResponsibilitiesManage payments and third-party relationships in our Cash...


  • Paris, Île-de-France Emérique & Partners Temps plein

    Job Title: Treasury Risk Management SpecialistAre you looking for a chance to apply your knowledge in Risk Management within the realms of IRRBB and Treasury operations? Join a distinguished international financial institution where you can participate in a wide array of treasury functions.Job Overview:Evaluate and analyze treasury risk domains such as...

  • Treasury Apprentice

    Il y a 3 mois


    Paris, France BlaBlaCar Temps plein

    **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 an **Apprentice** to join the...

  • Banking Specialist

    Il y a 3 mois


    Paris, France Deriv Temps plein

    Job Information Job Opening ID - ZR_1731_JOB Industry - Finance & Accounts City - Paris Province - Île-de-France Country - France Postal Code - 75000 As a Banking Specialist (Treasury) at Deriv, you will play a critical role in managing the company’s banking relationships and financial service providers. This position reports directly to the...

  • Treasury Specialist

    il y a 2 semaines


    Paris, France JSS ASSOCIATES Temps plein

    Company: JSS Associates Type of Employment: Contract or B2B Contract Client: MNC (Multi National Company) Location: France, Paris Work Mode: Hybrid Required Skills and Qualifications: Experience: Minimum of 5 years of experience in treasury systems, bank connectivity management, or a similar role. Technical Skills: Proficiency in SWIFT systems,...