Senior Treasury Specialist
il y a 1 semaine
We are seeking a highly skilled Senior Treasury Analyst to join our global Finance Department. As a key member of our team, you will be responsible for implementing and managing treasury activities, including cash centralization, cash forecasts, FX risk management, and developing procedures and internal control topics.
Key Responsibilities:- Implement FX exposure analysis and hedging reporting
- Develop and run short-term cash forecasts in relation with FP&A, consolidation, and accounting teams
- Analyze monthly financial results and update budget
- Contribute to periodic reporting for top management and the board
- Implement cross-border cash pool with main banks (TMS setup and collaboration with accounting team)
- Deploy financial transactions module in the TMS
- Manage group bank delegations in collaboration with the Legal department
- Handle bank account opening and closing as part of bank structure optimization and group transformation
- Implement and produce bank fees analysis and contribute to side business reporting
- Review and maintain intercompany agreements in relation with Legal and Tax departments
- Handle monthly reconciliation, interests process, and reporting
- Support treasury operations to ensure continuity of service in the team
- Assist accounting and finance teams and interact with pool banks
- Develop and implement treasury policies and procedures to ensure compliance with financial regulations
- Assist external audit team regarding annual audit requirements
- Participate in different projects related to group financial systems in relation with IS and project teams
- Fluent in English and French
- Minimum 5-7 years' experience, with confirmed Treasury analyst experience
- Working background on multi-currencies context, cash forecast model, and bank account management
- Fast-paced environment, so we're looking for a supportive team member, adaptable in terms of missions, autonomous, and pro-active
- Aptitude for information systems and agility with IT tools, with a willingness to learn and adapt to new technologies
- Transversal collaboration with other teams
- Master's degree in Treasury/Finance
- Experience on multiple legal entities in various locations and jurisdictions
- Kyriba knowledge is a plus
-
Treasury Senior Analyst
il y a 4 semaines
Paris, Île-de-France CMA CGM Temps pleinUnlock Your Potential in Treasury OperationsCeva Logistics, a leading global supply chain solutions provider, is seeking a highly skilled Treasury Senior Analyst to join our dynamic team. As a key member of our international treasury team, you will play a critical role in driving financial excellence and supporting our business growth.Key...
-
Treasury Senior Analyst
il y a 7 jours
Paris, Île-de-France American President Lines Temps pleinCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. As a Treasury Senior Analyst, you will play a critical role in supporting the Group's complex and ad-hoc treasury operations, requiring specific focus, experience, and knowledge.Key Responsibilities:Lead ad-hoc and complex Treasury operations,...
-
Senior Treasury Analyst
il y a 6 jours
Paris, Île-de-France Contentsquare Temps pleinWe are seeking a highly skilled Senior Treasury Analyst to join our global Finance Department. As a key member of our team, you will be responsible for implementing and handling treasury activities, including cash centralization, cash forecasts, FX risk management, and developing procedures and internal control topics.As a Senior Treasury Analyst, you will...
-
Treasury Transformation Specialist
il y a 4 semaines
Paris, Île-de-France American President Lines Temps pleinUnlock Your Potential in Treasury TransformationCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. As a Treasury Transformation Specialist, you will play a key role in shaping the future of our Logistics division.About the RoleWe are seeking a highly skilled and experienced Treasury...
-
Treasury Operations Specialist
il y a 7 jours
Paris, Île-de-France American President Lines Temps pleinCEVA Logistics is seeking a Senior Treasury Analyst to support the Group's complex and ad-hoc treasury operations. As a key member of the treasury team, you will be responsible for managing the Group's treasury operations, including capital increases, M&A closing, and centralized IC settlements.Key Responsibilities:Lead ad-hoc and complex Treasury...
-
Treasury Transformation Specialist
il y a 4 semaines
Paris, Île-de-France American President Lines Temps pleinUnlock Your Potential in Treasury TransformationCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. As a Treasury Transformation Specialist, you will play a key role in shaping the future of our Logistics division.About the RoleWe are seeking a highly skilled and experienced Treasury...
-
Senior Treasury Analyst
il y a 1 semaine
Paris, Île-de-France Contentsquare Temps pleinJob Title: Senior Treasury AnalystJoin our global Finance Department as a Senior Treasury Analyst and contribute to the implementation and management of treasury activities. This role involves cash centralization, cash forecasts, FX risk management, and internal control topics.Key Responsibilities:Implement FX exposure analysis and hedging reportingDevelop...
-
Treasury Specialist
il y a 1 semaine
Paris, Île-de-France SCOR Temps pleinTreasury SpecialistAs a Treasury Specialist at SCOR, you will play a crucial role in managing the company's financial assets and liabilities. Your responsibilities will include:Executing cash management activities, such as opening and closing bank accounts, payment management, and bank facilities management.Analyzing the cash position daily and making...
-
Treasury Senior Analyst
il y a 1 semaine
Paris, Île-de-France American President Lines Temps pleinAbout the RoleWe are seeking a highly skilled Treasury Senior Analyst to join our team. As a key member of our treasury operations, you will be responsible for leading complex and ad-hoc treasury operations, managing bank guarantee facilities, and ensuring compliance with treasury and bank policy.Key ResponsibilitiesLead ad-hoc and complex treasury...
-
Treasury Senior Analyst
il y a 4 semaines
Paris, Île-de-France American President Lines Temps pleinAbout the RoleCEVA Logistics is seeking a highly skilled Treasury Senior Analyst to support the Group in complex and ad-hoc treasury operations. As a key differentiator in integrating and rationalizing business and corporate structure, this role requires specific focus, experience, and knowledge.Key ResponsibilitiesLead ad-hoc and complex Treasury...
-
Senior Treasury Analyst
il y a 2 semaines
Paris, Île-de-France Contentsquare Temps pleinJob Title: Senior Treasury AnalystWe are seeking a highly skilled Senior Treasury Analyst to join our global Finance Department. As a key member of our team, you will be responsible for implementing and handling treasury activities, including cash centralization, cash forecasts, FX risk management, and developing procedures and internal control topics.Key...
-
Treasury Senior Analyst
il y a 2 semaines
Paris, Île-de-France American President Lines Temps pleinAbout the RoleWe are seeking a highly skilled Treasury Senior Analyst to join our team. As a key member of our treasury operations, you will be responsible for leading complex and ad-hoc treasury operations, including capital increases, M&A closing and closing preparation, centralized IC settlements and assignments, and other transversal operations with Tax,...
-
Treasury Senior Analyst
il y a 4 semaines
Paris, Île-de-France American President Lines Temps pleinAbout the RoleWe are seeking a highly skilled Treasury Senior Analyst to join our team at CEVA Logistics. As a key member of our treasury operations, you will play a critical role in supporting the Group in complex and ad-hoc treasury operations.Key ResponsibilitiesLead ad-hoc and complex Treasury operations, including capital increases, M&A closing and...
-
Treasury Transformation Specialist
il y a 4 semaines
Paris, Île-de-France American President Lines Temps pleinUnlock Your Potential in Treasury TransformationCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. As a Treasury Transformation Specialist, you will play a key role in shaping the future of our Logistics division.About the RoleWe are seeking a highly skilled and experienced Treasury...
-
Treasury Senior Analyst
il y a 4 semaines
Paris, Île-de-France CMA CGM Temps pleinAbout the RoleCMA CGM is seeking a highly skilled Treasury Senior Analyst to join our team. As a key member of our treasury operations, you will play a critical role in supporting the Group's complex and ad-hoc treasury operations.Key ResponsibilitiesLead ad-hoc and complex Treasury operations, including capital increases, M&A closing and closing...
-
Treasury Transformation Specialist
il y a 7 jours
Paris, Île-de-France American President Lines Temps pleinCEVA Logistics is seeking a skilled Treasury Transformation Specialist to play a leading role in the Treasury transformation of the Logistics division. The successful candidate will perform various treasury activities, including bank statement management, daily cash position, and balancing transfers, in a growing international business.Key...
-
Treasury Senior Analyst
il y a 1 mois
Paris, Île-de-France CMA CGM Temps pleinAbout the RoleCMA CGM is seeking a highly skilled Treasury Senior Analyst to support the Group in complex and ad-hoc treasury operations. This role requires specific focus, experience, and knowledge to drive business growth and success.Key ResponsibilitiesLead ad-hoc and complex Treasury operations, including capital increases, M&A closing and closing...
-
Treasury Senior Analyst
il y a 2 semaines
Paris, Île-de-France CMA CGM Temps pleinAbout the RoleCMA CGM is seeking a highly skilled Treasury Senior Analyst to support the Group in complex and ad-hoc treasury operations. This role requires specific focus, experience, and knowledge to drive business growth and success.Key ResponsibilitiesLead ad-hoc and complex Treasury operations, including capital increases, M&A closing and closing...
-
Treasury Transformation Specialist
il y a 4 semaines
Paris, Île-de-France American President Lines Temps pleinAbout CEVA LogisticsCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. With a presence in 170 countries and over 110,000 employees, we strive to be a Top 5 global 3PL. Our dynamic and exceptional work environment fosters personal growth, innovation, and continuous improvement.Job SummaryWe are...
-
Treasury Manager
Il y a 2 mois
Paris, Île-de-France Michael Page Temps pleinAbout the Role:We are seeking an experienced Treasury Manager to join our client, a leading company based in Grenoble, as a Senior Treasury Manager. The successful candidate will be responsible for ensuring the security of transactions, managing relationships with banks, and optimizing and securing financial resources.Key Responsibilities:Ensure the security...
