Senior Treasury Analyst
il y a 5 jours
We are seeking a highly skilled 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 internal control topics.
Key Responsibilities- Implement FX exposure analysis and hedging reporting
- Develop and run cash forecasts in relation with FP&A, conso, and accounting teams
- Analyze monthly financial results and update budget
- Contribute to periodic reporting for top management and the board
- 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
- 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
- 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 degree in Treasury/Finance
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Senior Treasury Analyst
il y a 1 jour
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...
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Treasury Senior Analyst
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il y a 1 semaine
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...
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Treasury Senior Analyst
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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 finance team, you will play a critical role in driving business growth and success.Key Responsibilities:Lead complex Treasury operations, including...
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Treasury Senior Analyst
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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 finance team, you will be responsible for leading complex Treasury operations, including capital increases, M&A closing, and centralized IC settlements.Key ResponsibilitiesLead ad-hoc and complex Treasury operations, including...
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Treasury Senior Analyst
il y a 3 semaines
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Treasury Senior Analyst
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Treasury Senior Analyst
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Treasury Senior Analyst
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Treasury Senior Analyst
il y a 3 semaines
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Treasury Senior Analyst
il y a 4 semaines
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il y a 3 semaines
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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. 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,...
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Treasury Senior Analyst
il y a 4 semaines
Paris, Île-de-France CMA CGM Temps pleinAbout the RoleCMA CGM, a global leader in the logistics industry, 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...
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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. 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,...
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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 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...
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Treasury Senior Analyst
il y a 5 jours
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...
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Senior Treasury Analyst
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Senior Treasury Analyst
il y a 2 semaines
Paris, Île-de-France Contentsquare Temps pleinJob DescriptionWe are seeking a highly skilled 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.You will work closely with our...