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Il y a 2 mois
We are seeking a highly skilled Treasury Analyst to join our global Finance Department in Paris, France. As a key member of our Treasury team, you will be responsible for handling and continuously improving our daily treasury activities and operational cash management.
Key Responsibilities- Manage payments and third-party relationships in our Cash Management Platform, Kyriba, ensuring compliance with payment processes and guidelines.
- Maintain and update payment profiles and signature workflows in Kyriba, aligning with bank delegations.
- Update and maintain the bank delegation database.
- Support the integration of new entities into Kyriba and group systems, as well as project mode for system evolution.
- Verify adherence to bank conditions and collaborate with internal and external partners.
- Assist in the development and implementation of treasury processes and procedures.
- Proficiency in English and French.
- Master's degree in Finance or a related field.
- At least one year of experience in treasury, including internships or apprenticeships.
- Technical skills in international payment formats and bank communication tools, including Kyriba implementation and configuration.
- Experience with handling bank delegations and power of attorney.
- Strong interpersonal and communication skills, with the ability to work with internal and external partners.
- Thorough and curious, with an open mind to a constantly evolving field.
At Contentsquare, we value our employees and provide a range of benefits, including virtual onboarding, hackathons, and opportunities to interact with colleagues globally. We also offer flexible work arrangements, generous paid time-off policies, and a wellbeing allowance.
We are an equal opportunity employer and welcome applications from qualified candidates. Please note that we will respond to every applicant and use their personal data for recruitment purposes only.
