Treasury Specialist

il y a 2 semaines

Paris, Île-de-France Contentsquare Temps plein

About the Role:

We are seeking a highly skilled Treasury Analyst to join our global Finance Department. 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, in line with bank delegations.
  • Update and maintain our bank delegation database.
  • Support the integration of new entities into Kyriba and group systems, and contribute to the evolution of our treasury processes.
  • Verify the effective application of bank conditions and guidelines.
  • Collaborate with internal teams (IT, P2P, accounting, legal) and external partners (banks, editors) to ensure seamless treasury operations.

Requirements:

  • Proficiency in English and French.
  • Master's degree in Finance, Treasury, or a related field.
  • At least one confirmed 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.
  • Ability to thrive in an international and growing environment, with agility and capacity to handle multiple topics simultaneously.
  • Strong interpersonal and communication skills with internal and external partners.
  • Thorough and curious, with an open mind to a constantly evolving field.

What Makes You Stand Out:

  • Experience in internal audit reviews on treasury processes, with a focus on elaborating payment guidelines.
  • Good knowledge of internal control rules and a focus on good practices, including fraud and compliance checks.
  • Regularly stay up-to-date with technology in your field and contribute to improving tools and processes.

About Contentsquare:

We're a global digital analytics company empowering brands to build better online experiences. We're a fast-growing company with a track record of success, yet we operate with the agility of a startup. We invest in our people through career development, mentorship, social events, philanthropic activities, and competitive benefits.

Why Join Us:

  • Work in a dynamic and international environment with a diverse team.
  • Contribute to the growth and success of a leading company in the digital analytics space.
  • Develop your skills and expertise in treasury and finance, with opportunities for career advancement.
  • Enjoy a competitive salary and benefits package, including stock options and a wellbeing allowance.
  • Participate in regular social events, hackathons, and opportunities to interact with your team and global colleagues.

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