EMEA Treasury Analyst
il y a 12 heures
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 optimize the regional financial operations. Areas of responsibility Cash Flow & Liquidity Management : analyse and report on cash flow, liquidity, and net debt performance across the EMEA region Banking Relationships : cultivate partnerships with global and local banks to enhance financial services and negotiate favourable terms Forecasting & Planning : develop robust cash flow forecasts in collaboration with subsidiaries and business units to support strategic planning Treasury Systems : lead enhancements and ensure optimal use of our Treasury Management System (TMS), contributing to automation and digitalization Compliance & Controls : ensure adherence to internal policies and external regulations, supporting audit and risk management processes Credit Lines & Guarantees : coordinate with banks and subsidiaries to manage credit facilities and issue bank guarantees M&A Integration : support post-deal treasury integration activities, ensuring seamless onboarding into the EMEA treasury model Interface with the Global Business Services Centre and local finance teams to align treasury operations and share best practices Contribute to FX risk management strategies, including hedging and exposure analysis Support working capital optimization projects, collaborating with procurement and supply chain teams Engage in treasury transformation projects, including automation, AI-driven forecasting, and digital banking solutions Lead or contribute to internal training and knowledge-sharing sessions, helping elevate treasury capabilities across the region Requirements Bachelor’s degree in finance, Accounting, Economics, or a related field At least 4 years within Finance with experience in Treasury Proficiency in financial reporting and forecasting Experience with treasury management systems and software Advanced Excel skills and familiarity with ERP systems Strong analytical and problem-solving skills Excellent communication and interpersonal skills Fluent in English and French, Italian nice to have Location : Paris, France #J-18808-Ljbffr
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EMEA Treasury Analyst
il y a 4 jours
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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EMEA Treasury Analyst
il y a 2 jours
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 6 jours
Paris, France AXA Temps pleinRéférence de l’offre 250002YQ Type de contrat CDI Niveau d'expérience Expérimentés Société du groupe AXA Group Operations Famille métierFinance et stratégie Localisation PARIS, Paris **Votre rôle et vos missions**: **About AXA Group Operations** Under the leadership of the Group COO & CEO of AXA GO, AXA Group Operations covers the...
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Apprenti Analyste Métier Si
il y a 5 jours
Paris, France ARCELORMITTAL TREASURY Temps pleinRejoignez la plus grande entreprise sidérurgique et minière au monde ! Chez ArcelorMittal, 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 salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l’aide des technologies de...
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Business Analyst ALM Treasury
il y a 2 jours
Paris, France Collective.work Temps pleinBusiness analyst moyen de paiement - H/F ContexteAu sein du département informatique en charge des développements pour le bénéfice de l'ALM Treasury, nous proposons une mission de type Business Analyst pour contribuer sur un projet central autour de la donnée. Budget: 540 ContexteAu sein du département informatique en charge des développements pour le...
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Treasury Analyst
il y a 2 jours
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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Treasury Analyst Europe
il y a 1 semaine
Paris, France CHANEL Temps pleinLocation: 136 CDG, Neuilly-sur-Seine Reports to: Treasury & Corporate Finance Manager - Europe Contract: 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...
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Treasury Analyst
il y a 2 jours
Paris, France AXA Temps plein**Job Description**: **About AXA** As a world-leading insurance company, we act for human progress by protecting what matters. With 153,000 employees in 54 countries working for 105 million customers, we’ve created a truly dynamic and vibrant community. Inclusion and diversity link closely with our values, and together we’re nurturing a culture of...
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Treasury Analyst Europe
il y a 1 semaine
Paris, 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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Treasury Analyst Europe
il y a 2 semaines
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...
