Emplois actuels liés à Group Treasury Manager - Paris - Harmattan AI
-
Group Treasury Manager
Il y a 15 minutes
Paris, Île-de-France Harmattan AI Temps pleinAbout UsHarmattan AI is a next-generation defense prime building autonomous and scalable defense systems. Following the close of a $200M Series B, valuing the company at $1.4 billion, we are expanding our teams and capabilities to deliver mission-critical systems to allied forces.Our work is guided by clear values: building technologies with real-world...
-
Treasury Manager
il y a 4 jours
Paris, France Ogury Temps pleinOgury, the global leader in personified advertising, has created a breakthrough advertising engine that delivers comprehensive audience interests, brand performance, privacy protection and sustainability within one technology stack, built and optimised for mobile. Advertisers working with Ogury benefit from fully visible impactful ads, future-proof targeting...
-
Group Treasury
il y a 2 semaines
Paris, France Upway Temps plein**Description**: Upway is currently recruiting for the position of Group Treasury & Financing Manager. This role presents a unique opportunity to build the Treasury & Financing function from the ground up. This role includes taking ownership of all the banking relations of the company, forecasting accurately the cash needs of the business, establishing the...
-
Paris, France AXA Temps pleinRéférence de l’offre 2500038G Type de contrat Alternance Niveau d'expérience Etudiants Société du groupeGIE AXA Famille métierFinance et stratégie Localisation PARIS, Paris **Votre rôle et vos missions**: **We are looking for our next Treasury & Capital Management apprentice as of September 2025 at our AXA Headquarters!** **Location : 25...
-
Head of Treasury
il y a 2 semaines
Paris, France Product Life Group Temps pleinJoin PLG as our dynamic Head of Treasury, where you’ll spearhead and actualize the Group’s innovative Treasury strategy across all subsidiaries. Bring your professionalism and passion to the forefront as you lead our team with enthusiasm and expertise. **Responsibilities**: **Cash Management**: manage the organization’s cash flow, ensuring that there...
-
Group Treasury
il y a 2 semaines
Paris, France Upway Temps plein**Group Treasury & Financing Manager**: - Department - Finance - Employment Type - Full Time - Location - Paris - Workplace type - Hybrid - Compensation - €80,000 - €90,000 / year **What you will do**: **What you will need**: **Benefits**: **About Upway**: - At Upway, we are making electric mobility accessible to everyone. We are looking for high...
-
Stage - Groupe Treasury (FR/EN) - Février 2026
il y a 3 jours
Paris, France Publicis Groupe Holdings B.V Temps pleinDescription de l'entreprise Fondé en 1926, Publicis Groupe est un leader mondial de la communication. Le Groupe est présent sur l’ensemble de la chaîne de valeur, du conseil à l’exécution, en combinant la transformation marketing et la transformation digitale des entreprises. Le Groupe repose sur dix expertises regroupées au sein de quatre...
-
Stage - Groupe Treasury (FR/EN) - Février 2026
Il y a 5 minutes
Paris, France Publicis Groupe Holdings B.V Temps pleinDescription de l'entreprise Fondé en 1926, Publicis Groupe est un leader mondial de la communication. Le Groupe est présent sur l’ensemble de la chaîne de valeur, du conseil à l’exécution, en combinant la transformation marketing et la transformation digitale des entreprises. Le Groupe repose sur dix expertises regroupées au sein de quatre...
-
Stage - Groupe Treasury (FR/EN) - Février 2026
il y a 5 jours
Paris, France Publicis Groupe Temps pleinDescripttion de l'entreprise Fondé en 1926, Publicis Groupe est un leader mondial de la communication. Le Groupe est présent sur l’ensemble de la chaîne de valeur, du conseil à l’exécution, en combinant la transformation marketing et la transformation digitale des entreprises. Le Groupe repose sur dix expertises regroupées au sein de quatre...
-
Apprentice - Junior Treasury Specialist France
il y a 1 semaine
Paris, France ERG Group Temps plein**Areas of Responsibility**: - Support on bank accounts management and optimization (new accounts, KYC process, accounts extinction); - Support on performing the daily treasury reconciliations (cash-in monitor); - Support on acquiring non electronic bank statements; - Support on defining the payment calendar (two monthly payments) and on performing...
Group Treasury Manager
il y a 2 heures
About UsHarmattan AI is a next-generation defense prime building autonomous and scalable defense systems. Following the close of a $200M Series B, valuing the company at $1.4 billion, we are expanding our teams and capabilities to deliver mission-critical systems to allied forces.Our work is guided by clear values: building technologies with real-world impact, pursuing excellence in everything we do, setting ambitious goals, and taking on the hardest technical challenges. We operate in a demanding environment where rigor, ownership, and execution are expected.About the RoleAs Group Treasury Manager at Harmattan AI, you will take ownership of the Group’s treasury function, working closely with the Head of Finance to structure, deploy, and continuously improve cash management, liquidity planning, FX risk management, and intercompany funding across multiple entities and jurisdictions.The role combines hands-on operational treasury execution with strategic structuring responsibilities, including cash pooling, banking architecture, FX policies, and working capital financing. As the company continues to scale rapidly and internationally, the Group Treasury Manager will play a critical role in securing liquidity, managing financial risks, and supporting growth through robust and scalable treasury frameworks.ResponsibilitiesCash Management & LiquidityOwn daily and medium-term cash visibility at Group level, including cash positioning and liquidity forecastingStructure and maintain rolling cash flow forecasts in close coordination with FP&A and Accounting teamsBanking Structure & Cash PoolingDesign, implement, and manage the Group’s banking architecture across multiple entities and countriesLead the setup and operation of cash pooling structures, including intercompany flowsManage relationships with banking partners and negotiate treasury-related termsSupport the opening of new bank accounts in connection with new entities, geographies, or projectsFX Risk ManagementDefine and implement the Group’s FX policyIdentify, quantify, and monitor FX exposures across entitiesExecute FX hedging strategies and monitor hedge effectivenessCoordinate with operational teams to anticipate FX impacts on margins and cash flowsWorking Capital & Treasury FinancingSupport the structuring and deployment of working capital financing solutionsContribute to discussions with lenders, export credit agencies, and public institutions on treasury-related instrumentsCandidate RequirementsEducation & Experience: Degree in Finance, Business Administration, Engineering, or a related field (Master’s preferred), with 6 to 10 years of experience in Treasury or similar roles. Experience in a scale-up, industrial, international, or multi-entity environment is a strong plus.Treasury & Financial Skills: Strong expertise in cash management, liquidity forecasting, FX risk management, and banking structures. Solid understanding of working capital financing and intercompany funding mechanisms. Advanced Excel skills are required; familiarity with ERP systems, treasury tools, and banking platforms is highly valued.Working Style & Ownership: Hands-on, structured, and autonomous, with the ability to operate both at operational detail level and strategic design level. Strong ownership mindset, comfort in fast-changing environments, and ability to manage multiple priorities simultaneously.Communication & Business Mindset: Excellent written and verbal communication skills in French and English, with the ability to interact effectively with banks, internal stakeholders, and external advisors. Strong business acumen and full alignment with Harmattan AI’s mission and growth ambitions.We look forward to hearing how you can help shape the future of autonomous defense systems at Harmattan AI. #J-18808-Ljbffr
