Senior Treasury Analyst: Cash Forecast

Location: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...

Reporting 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...

Join 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...

Our 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...

Nous 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...

OverviewWant 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...

Want 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...

Pour un client, partenaire de référence des directions financières **Description de la mission** You will be based in Paris and report to the Head of Analyst Americas. As a junior analyst, you will be part of multiple project teams managed by an associate. You will on average get to work on 3-4 engagements for both domestic and international Redbridge...

Want 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...

Vestiaire Collective is the leading global online marketplace for desirable pre-loved fashion. Our mission is to transform the fashion industry for a more sustainable future by empowering our community to promote the circular fashion movement. Vestiaire was founded in 2009 and is headquartered in Paris with offices in London, Berlin, New York, Singapore, Ho...