Junior Treasury Analyst: Cash Flow

We are looking for a motivated and detail‑oriented Junior Treasury Officer to join our Group Treasury & Funding | Cash and Bank team. This is an excellent opportunity for someone eager to build a career in corporate treasury, gain hands‑on experience in daily cash management, and grow within an international environment.Key ResponsibilitiesManage the...

Req ID : 504406At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter...

JOB DESCRIPTIONBe part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting-edge solutions to solve real-world energy problems. We are currently seeking a Cash Officer (minimum 5 years of experience) reporting directly to Head of Corporate Cash Management and Joint Venture to join our Corporate...

JOB DESCRIPTIONBe part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting-edge solutions to solve real-world energy problems.We are currently seeking a Cash Officer (minimum 5 years of experience) reporting directly to Head of Corporate Cash Management and Joint Venture to join our Corporate...

A leading company in the chemical industry is seeking a highly skilled SAP SD Expert based in Châlette-sur-Loing. The position involves managing SAP SD processes, including Order to Cash flow, troubleshooting, and guiding external vendors. The ideal candidate will have at least six years of experience as an SAP SD Consultant, deep knowledge of SD pricing,...

**Permanent Contract -** **EME Senior Cash Controller** **(M/F/X)** At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose and values. The position is based...

Nous recherchons pour le compte d'une maison de luxe un Cash Management Analyst. Vos missions sont les suivantes : CASH MANAGEMENT ANALYST OPERATIONS QUOTIDIENNES & SUPPORT AUX ENTITES - Business partner des entités pour les soutenir dans les opérations de Cash Management, suivre le traitement des opérations urgentes, diffuser et animer les procédures et...

Une société de recrutement renommée recherche un Analyste Investissements à Nogent-sur-Marne. Vous serez responsable des performances des investissements, de la modélisation des cash flows et de l'analyse des marchés financiers. Le candidat idéal a un Bac + 5 minimum et au moins 5 ans d'expérience en analyse financière, avec d'excellentes...

Description du poste et profil recherché Depuis plus de 20 ans, LTD est un acteur majeur du recrutement, (Placement, Intérim) avec une expertise reconnue dans les secteurs : - Couture/Mode/ Luxe, Retail, Tertiaire & Atelier Nous intervenons auprès de toutes les sociétés : PME, Groupes & Grandes sociétés Poste et missions : Nous recherchons pour le...

En tant qu'Analyste Investissements H/F, vous aurez les responsabilités suivantes : * Suivi et établissement de rapports de performance des investissements en portefeuille, * Modélisation des cash flows et l'optimisation des business plans des participations en portefeuille, * Recherche de dossiers d'investissement et analyses d'un point de vue financier,...