Senior Treasury Analyst: Cash Forecast
il y a 1 semaine
A leading company in the music industry is seeking an experienced Treasurer based in Paris. You will be responsible for financial reporting, cash forecasting, and implementing new processes. Candidates should have at least 7-8 years of treasury experience and a strong knowledge of KYRIBA. You will contribute to enhancing treasury operations, working closely with internal teams. The company offers a supportive work environment focused on diversity and well-being.
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Treasury Analyst Europe
il y a 3 jours
Paris, Île-de-France CHANEL Temps pleinLocation:136 CDG, Neuilly-sur-SeineReports to:Treasury & Corporate Finance Manager - EuropeContract: Full-time and permanent position.Chanel:At CHANEL, our values are grounded in creating the conditions for people to perform at their best and feel fulfilled and confident in their work.The department:Treasury is an integrated Finance department actively...
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Senior Treasury Analyst
il y a 1 semaine
Paris, France Believe Temps pleinReporting to the Treasury Director you will be responsible for creating producing analyzing and presenting all key financial reports managed by the treasury such as the cash reports with the FCF and financials items the debts reporting and the LT cash forecast. The successful candidate will be self-driven highly motivated and focused on creating value for...
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Treasury & Cash Specialist
il y a 2 semaines
Paris, France Naboo Temps pleinJoin to apply for the Treasury & Cash Specialist role at Naboo Contract Details 📃 Permanent Contract (CDI) 📍Location: Paris, France 💰 Salary: Competitive (based on experience) Responsibilities Cash Operations & Forecasting: Manage daily cash positions, short‑ and long‑term forecasts, and reconciliations. Banking & Relationships: Maintain...
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EMEA Treasury Analyst
il y a 2 semaines
Paris, France ProPosition Management Search Temps pleinOur client, a leading Multinational Company in the Retail & Wholesale Industry, is currently looking for an : EMEA Treasury Analyst Reporting to the EMEA Treasurer the candidate will join the EMEA Treasury team that manages liquidity, mitigates financial risk, and supports strategic initiatives such as M&A and digital transformation and will support and...
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EMEA Treasury Analyst
il y a 2 semaines
Paris, France ProPosition Management Search Temps pleinOur client, a leading Multinational Company in the Retail & Wholesale Industry, is currently looking for an:EMEA Treasury AnalystReporting to the EMEA Treasurer the candidate will join the EMEA Treasury team that manages liquidity, mitigates financial risk, and supports strategic initiatives such as M&A and digital transformation and will support and...
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Treasury Analyst
il y a 2 semaines
Paris, Île-de-France iBanFirst Temps pleinÀ pourvoir à partir de début janvier 2026Stage : 6 mois minimumAlternance : 1 anQui sommes-nous ?iBanFirst est un acteur international des services financiers règlementé par la banque national de Belgique, offrant des solutions de paiement alternatives à l'offre traditionnelle des banques.Fintech fondée en 2016, iBanFirst a développé une plateforme...
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Apprenti assistant treasury
il y a 2 semaines
Paris, Île-de-France Arcelormittal Treasury Temps pleinChez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l'aide des technologies de pointe pour créer un monde plus fort, plus rapide et plus intelligent. Pour rendre...
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IT Project Manager Informatique Treasury
il y a 2 semaines
Paris, France RED Commerce - The Global SAP Solutions Provider Temps pleinNous recherchons un IT Project Manager Treasury pour un de nos clients. Très belle opportunitée. **Détails du projet**: **Localisation**: Paris, hybride (3 jours sur site) **Date de début**: ASAP **Durée**: 12 mois + extension **Langues**: Anglais obligatoire et Français 10 ans d'expérience en gestion de projet IT Trésorerie Expérience cash...
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Treasury & Cash Management Configuration Specialist
il y a 2 semaines
Paris, France Pernod Ricard Temps pleinOverviewWant to join a fast-moving company, work among convivial teams, and take part in shaping the future of the Wine & Spirits industry with cutting-edge technology?Join Pernod Ricard's Global Tech team and embark on a transformative journey aiming to support our business ambitions with valuable Tech products and services. Our global Tech team operates in...
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Treasury & Cash Management Configuration Specialist
il y a 2 jours
Paris, France Pernod Ricard SA Temps pleinWant to join a fast-moving company, work among convivial teams, and take part in shaping the future of the Wine & Spirits industry with cutting-edge technology? **Join Pernod Ricard's Global Tech team** and embark on a transformative journey aiming to support our business ambitions with valuable Tech products and services. Our global Tech team operates in...
