Payment Factory Senior Analyst
il y a 1 jour
Payment Factory Senior Analyst Finance • France • Nexans Financial and Trading Services • Full Time • Mid‑Senior level Your Role Reporting to the Cash Management Operations Director, within a team of 2 senior analysts and 2 analysts. Lead daily treasury operations with a continuous improvement mindset. Participate in strategic projects (compliance, treasury infrastructure, integration) and ad‑hoc operations. Ensure seamless execution of daily treasury and payment operations, escalating and resolving issues promptly. Track bank interest and brokerage fee costs, ensuring efficient allocation of cash versus deposits. Foster a collaborative environment and share knowledge and best practices. Areas of Responsibility Coordinate daily Group Cash Management and Payment Factory routines, acting as escalation point for operational issues. Supervise FX & Metal back‑office activities: reconciliations, validations, settlements. Implement process improvements to enhance efficiency, reliability, and compliance. Monthly Closing & Reporting Ensure timely and accurate bank accounting reconciliations; review and validate banking, brokerage fees, and interest charges. Support preparation of audit documentation in collaboration with internal stakeholders and partner banks. Contribute to EMIR report reconciliation and regulatory compliance. Payment Factory Maintenance & Projects Lead or support projects such as onboarding new entities into the Payment Factory, bank RFPs, and system enhancements. Manage Payment Factory master data (partner banks, accounts, house banks, etc.) to ensure data integrity and operational readiness. Cash Management & Sensitive Operations Monitor and follow up on sensitive payments (e.g., M&A, bond payments) to ensure accuracy and timeliness. Administer web‑banking platforms with core banking partners. Profile & Qualifications Degree in economics, business administration or accounting. 3–5 years of experience in cash management or back‑office activities. Good financial background with exposure to cash management and/or back‑office operations. Knowledge of TMS (SAP ideally). Fluent in French and English (mandatory). Ability to handle multiple priorities; autonomous, flexible, positive attitude, rigorous and high learning agility. #J-18808-Ljbffr
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Payment Factory Senior Analyst
il y a 6 jours
Courbevoie, Île-de-France 耐克森中国 Temps pleinJob DescriptionPayment Factory Senior AnalystPosting Start Date: 1/6/26FinanceFranceNexans Financial and Trading Services-CourbevoieFull TimeExperienced - over 5 yearsID: 79117Nexans Financial and Trading Services, a Nexans' subsidiary serving as cash pooling entity and the main interface of the Group in Metal, Money and Currency (FX and IR) Derivative...
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Payment Factory Senior Analyst
il y a 1 jour
Courbevoie, France Nexans USA Inc Temps pleinNexans Financial and Trading Services-Courbevoie Full Time Experienced - over 5 years Nexans Financial and Trading Services, a Nexans' subsidiary serving as cash pooling entity and the main interface of the Group in Metal, Money and Currency (FX and IR) Derivative markets, the sole source of borrowings and deposits and FX and Metal hedging of all group...
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Payment Factory Senior Analyst
il y a 5 jours
Courbevoie, Île-de-France Nexans Temps pleinNexans Financial and Trading Services, a Nexans' subsidiary serving as cash pooling entity and the main interface of the Group in Metal, Money and Currency (FX and IR) Derivative markets, the sole source of borrowings and deposits and FX and Metal hedging of all group subsidiaries.Your Role In The TeamReporting to the Cash Management Operations Director, in...
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Payment Factory Senior Analyst
il y a 5 jours
Courbevoie, Île-de-France Nexans Temps pleinONBOARDING YOU TO THE COMPANYAt Nexans our global vision is to electrify the future. Our Corporate Functions play a vital role in enabling this transformation—supporting strategic decision-making, innovation, sustainability, and operational excellence across the entire Group.Nexans recognises the differences that make each employee valuable and unique....
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Treasury Operations Lead – Payment Factory
il y a 1 jour
Courbevoie, France 耐克森中国 Temps pleinA leading financial services company is seeking a Payment Factory Senior Analyst to lead daily treasury operations in Courbevoie, France. The candidate will supervise cash management routines, ensure compliance with regulatory standards, and support financial operations projects. This role requires a degree in economics or similar field, 3–5 years of...
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Senior data engineer F/H
il y a 1 jour
Courbevoie, France INVIVO DIGITAL FACTORY Temps pleinInVivo est l'un des premiers groupes européens agricoles, avec un chiffre d'affaires de près de 10 milliards d'euros et plus de 13 000 salariés, dont environ 10 en France. Présent dans 38 pays, il possède 90 sites industriels. Le groupe intervient sur toute la chaîne de valeur, notamment dans l'agriculture, la malterie, la meunerie, la boulangerie, la...
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Senior Payments
il y a 1 jour
Courbevoie, France Nexans USA Inc Temps pleinA leading global provider of electrical solutions seeks a Cash Management Operations Team Leader in Courbevoie. This role requires overseeing daily treasury operations and ensuring accurate reporting. Candidates should have a degree in business or economics and at least 3-5 years of relevant experience, with strong TMS knowledge (preferably SAP). Fluency in...
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Business Analyst Senior
il y a 1 jour
Courbevoie, France Infogene Temps pleinBusiness Analyst Senior Postuler à cette offre Seul les CVs au format pdf sont acceptés Message d'erreur La Défense CDI Publiée il y a plus de 3 heures 5ans d'expérience demandée Description du poste En tant que Business Analyst Senior F / H vous aurez pour mission au sein de l'équipe fonctionnelle de : Formaliser la vision globale du produit et / ou...
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Analyste Fonctionnel Senior. H/F
il y a 5 jours
Courbevoie, France MIND CROSS Temps pleinNous recherchons un Analyste Fonctionnel Senior. Le consultant aura pour rôle principal de recueillir et clarifier les besoins métiers, de rédiger des spécifications fonctionnelles et techniques, de coordonner avec les équipes de développement et d'architecture, et de valider la conformité des livrables. Le tout en assurant une bonne gestion des...
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Analyste Fonctionnel Senior – Banque
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Courbevoie, France MIND CROSS Temps pleinUne société de conseil en informatique à Courbevoie recherche un Analyste Fonctionnel Senior pour recueillir et clarifier les besoins métiers. Le candidat devra rédiger des spécifications fonctionnelles, coordonner avec les équipes techniques, et assurer une bonne communication. Une connaissance des exigences légales en matière bancaire est requise....
