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Financial Operations Analyst

Il y a 3 mois


Paris, Île-de-France Contentsquare Temps plein

Treasury Analyst

Contentsquare is a leading global digital analytics firm dedicated to enhancing online experiences for brands worldwide. Established in France, we have evolved into a diverse and international team, known as the CSquad, comprising over 70 nationalities. In our journey, we have secured significant funding and have been recognized as a top workplace across multiple countries.

About the Role:

We are in the process of expanding our Treasury team within the global Finance Department. Reporting directly to the Group Treasurer, your primary focus will be on managing and optimizing our daily treasury functions and cash management operations. As the second member of the treasury team, you will have a unique opportunity to influence processes and grow professionally in a dynamic, international environment.

Key Responsibilities:

  • Manage payments and third-party interactions within the Cash Management Platform Kyriba, ensuring adherence to payment protocols and guidelines.
  • Oversee Kyriba's maintenance concerning payment profiles and signature workflows, aligning with bank delegations.
  • Maintain and update the bank delegation database.
  • Engage in project work for the integration of new or acquired entities into Kyriba and the evolution of group systems.
  • Ensure compliance with bank conditions through diligent verification.
  • Collaborate with internal teams (IT, P2P, accounting, legal) and external partners (bank back offices, software vendors).
  • Be prepared for evolving responsibilities as the team expands and structures.

Qualifications:

  • Proficiency in English and French.
  • A Master’s degree in Finance, Treasury, or a related discipline.
  • A minimum of one relevant experience in Treasury, including internships or apprenticeships.
  • Technical expertise in international payment formats and banking communication tools (Swiftnet and Kyriba), with experience in Kyriba implementation or configuration in a multi-country context.
  • Experience managing bank delegations and powers of attorney.
  • Adept at navigating an international and growing environment, capable of managing multiple tasks simultaneously.
  • Strong interpersonal and communication skills for effective collaboration with internal and external stakeholders.
  • Detail-oriented and inquisitive, with a willingness to adapt to a constantly changing field.

What Sets You Apart:

  • Experience in conducting internal audits on treasury processes, with a keen interest in developing payment guidelines.
  • Solid understanding of internal control principles and a commitment to best practices, including awareness of fraud and compliance measures.
  • A proactive approach to monitoring technological advancements in your field and a desire to enhance tools and processes.

Why Choose Contentsquare:

We prioritize our people, offering them the trust, resources, and flexibility necessary to excel. We invest in career development, mentorship, social activities, and competitive benefits. As a rapidly growing company with a successful track record, we maintain the agility of a startup, providing ample opportunities for immediate and lasting impact.

To ensure employee satisfaction, we continuously evaluate our benefits and perks. Highlights include:

  • Virtual onboarding and Hackathons.
  • Flexible work arrangements, including hybrid and remote options.
  • Generous paid time-off policies.
  • Immediate eligibility for parental leave.
  • Wellbeing and Home Office allowances.
  • Regular social events coordinated by local Culture Crews.
  • Stock options for all full-time employees, allowing participation in the company's success.

Contentsquare is an equal opportunity employer, committed to responding to every applicant. We ensure that all qualified candidates receive consideration for employment without regard to any characteristic protected by law. Your personal data will be used solely for recruitment purposes, in accordance with our Job Candidate Privacy Notice.