Cash Manager
il y a 4 semaines
Wakam, a leading digital insurance company, is seeking a skilled Cash Manager to join its Treasury team. As a key member of the team, you will be responsible for managing the company's cash flows and liquidity to ensure optimal financial management.
The ideal candidate will have a strong background in finance, accounting, or a related field, with a minimum of 3-5 years of experience in management control or treasury. Proficiency in data visualization tools and a keen interest in digital subjects are also essential.
As a Cash Manager at Wakam, you will be part of a flat hierarchical system and a highly collaborative operating model. You will work closely with the Treasury team to implement new tools and processes, and contribute to the company's financial stability and growth.
Key responsibilities will include:
- Managing daily cash management and preparing payments
- Implementing the Kyriba cash management module, cash plan model, and analysis
- Working closely with the Treasury team to implement new tools and processes
Wakam offers a dynamic and agile work environment, with a strong focus on social responsibility and a mission-driven approach. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.
-
Cash Management Coordinator
il y a 4 semaines
Paris, Île-de-France Accor Hotels Temps pleinCash Management CoordinatorAccor Hotels is seeking a skilled Cash Management Coordinator to join our team. The successful candidate will be responsible for managing the company's cash flow, including accounts payable and cash management. Key responsibilities include: Coordinating cash flow and ensuring effective cash management Preparing and processing...
-
Cash Management Associate
il y a 4 semaines
Paris, Île-de-France Accor Hotels Temps pleinJob RoleWe are seeking a highly skilled Cash Management Associate to join our team at Accor Hotels. The successful candidate will be responsible for managing the company's cash management function, ensuring timely and accurate payment of invoices, and maintaining a high level of financial control.Key ResponsibilitiesProcess daily cash transactions, including...
-
Commercial Manager
il y a 4 semaines
Paris, Île-de-France Natixis SA Temps pleinPoste et missionsNatixis Corporate & Investment Banking recherche un Commercial Manager - Cash Management Solutions pour rejoindre son équipe de Treasury Solutions. Cette équipe est chargée de proposer des solutions de cash management haut de gamme à ses clients corporatifs et institutionnels.En tant que Commercial Manager - Cash Management Solutions,...
-
Gestionnaire de la Plateforme de Cash Management
il y a 4 semaines
Paris, Île-de-France Crédit Agricole SA Temps pleinPrésentation du posteLe Gestionnaire de la Plateforme de Cash Management est responsable de la gestion de la plateforme de cash management pour les clients de Crédit Agricole SA. Il travaille en étroite collaboration avec les équipes Front et Middle Offices pour fournir une expérience client de haute qualité.MissionsGérer la plateforme de cash...
-
Cash Management Associate
il y a 4 semaines
Paris, Île-de-France Access Capital Partners Temps pleinJob Description: As a Cash Management Associate, you will play a critical role in the daily monitoring of operations in our Access Capital Partners Funds. Your responsibilities will include monitoring daily cash flows, participating in banking and accounting reconciliation processes, and coordinating with banks and depositaries in Europe.Key...
-
Commercial Cash Management Specialist
il y a 1 semaine
Paris, Île-de-France Natixis SA Temps pleinMissions et responsabilitésEn tant que Commercial Cash Management Specialist, vous êtes chargé de maintenir une forte proximité avec les clients en leur offrant du conseil et un accompagnement spécifique. Vous analysez le marché en lien avec la liquidité et affinez l'approche commerciale, relancez les clients et centralisez les évolutions des...
-
Spécialiste Trésorerie et Cash Management
il y a 4 semaines
Paris, Île-de-France Dassault Systèmes Temps pleinDescription du poste En tant que Spécialiste Trésorerie et Cash Management, vous travaillerez en support de l'équipe EMEAR Cash Management & Cash Pooling. Vous serez amené à participer activement à la gestion des opérations de trésorerie, en coordination avec les partenaires bancaires, les services comptables (AP, AR, GL) ainsi que les équipes...
-
Cash Management Lead
il y a 4 semaines
Paris, Île-de-France Deezer SA Temps pleinTreasury Operations SpecialistJoin Deezer SA as a Treasury Manager and take on the challenge of managing the company's cash flows, ensuring optimal liquidity to meet financial obligations. Your expertise will be crucial in tracking and reporting on cash inflows and outflows, guaranteeing accurate cash flow management.Investment Portfolio ManagementOversee...
-
Corporate Cash Management Specialist
il y a 4 semaines
Paris, Île-de-France Natixis Temps pleinJob Role OverviewNatixis Corporate & Investment Banking is seeking a Corporate Cash Management Specialist to join its Global Trade Treasury Solutions team. As a key member of the team, you will be responsible for maintaining strong customer relationships and providing expert advice on cash management solutions.Key ResponsibilitiesAnalyze market trends and...
-
Trésorier Cash Management
il y a 4 semaines
Paris, Île-de-France Elior Group Temps pleinMission du Trésorier Cash Management Le Trésorier Cash Management est chargé de mettre en œuvre la politique de gestion et la structure de liquidité du Groupe Elior. Il est responsable de la gestion de la relation avec les banques de cash management du groupe, de la négociation de SLA et de conditions de comptes, ainsi que de la gestion des moyens de...
-
Cash and Risk Management Professional
il y a 4 semaines
Paris, Île-de-France Deezer SA Temps pleinKey ResponsibilitiesThe Cash and Risk Management Professional will be responsible for managing the company's cash flows, overseeing investments, and coordinating with stakeholders to ensure seamless financial operations.The ideal candidate will have 3-4 years of experience in cash/treasury management, with a background in accounting. They will also possess...
-
Spécialiste Paiements et Cash Management
il y a 4 semaines
Paris, Île-de-France Talan Temps pleinPrésentation du posteTalan recherche un spécialiste paiements et cash management pour renforcer son équipe spécialisée. Le candidat idéal aura une bonne compréhension des problématiques de trésorerie corporate, du système d'information et saura gérer des projets dans des contextes internationaux.Compétences requisesExpérience de 5 ans en tant...
-
Global Cash Management Expert
il y a 4 semaines
Paris, Île-de-France American President Lines Temps pleinCEVA Logistics is seeking a Global Cash Management Expert to join our team. The successful candidate will play a key role in the Treasury transformation of the Logistics division, performing various treasury activities, including bank statement management, daily cash position, and balancing transfers, in a growing international business.Key...
-
Corporate Cash Management Specialist
il y a 3 semaines
Paris, Île-de-France Natixis Temps pleinJob Title: Corporate Cash Management SpecialistAt Natixis, we are seeking a skilled Corporate Cash Management Specialist to join our team. As a key member of our Treasury Solutions department, you will play a vital role in supporting the growth and sustainable development of our clients.Key Responsibilities:Analyse market trends and refine commercial...
-
Corporate Cash Management Specialist
il y a 4 semaines
Paris, Île-de-France Natixis Temps pleinJob OverviewNatixis Corporate & Investment Banking is seeking a skilled Corporate Cash Management Specialist to join its Global Trade team. As a key member of the Treasury Solutions department, you will be responsible for providing high-end cash management solutions to corporate and institutional clients.Key ResponsibilitiesAnalyse market trends and refine...
-
Accounting and Cash Management Professional
il y a 4 semaines
Paris, Île-de-France The Luxury Collection Temps pleinJob DescriptionThe Luxury Collection is seeking a highly motivated and detail-oriented Accounting and Cash Management Professional to join our team. The successful candidate will be responsible for managing and maintaining accurate financial records, as well as ensuring the security and integrity of cash and cash equivalents.Key ResponsibilitiesManage and...
-
Cash Management Expert
il y a 4 semaines
Paris, Île-de-France Deezer SA Temps pleinJob DescriptionDeezer SA is seeking a skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flows, overseeing investments, and coordinating with stakeholders to ensure seamless financial operations.Key ResponsibilitiesManage Cash Flows: Ensure optimal liquidity to meet the company's...
-
Chef de Projet Déploiement Cash Management
il y a 4 semaines
Paris, Île-de-France Delane SI Temps pleinDéveloppez vos compétences en Cash ManagementNous recherchons un Chef de Projet Déploiement Cash Management pour rejoindre notre équipe à Delane SI. Vous serez chargé du pilotage et de l'organisation des projets de déploiement de la nouvelle solution informatique auprès de différentes filiales dans le monde.ResponsabilitésAnalyser les écarts lors...
-
Corporate Sales Specialist
il y a 3 semaines
Paris, Île-de-France Natixis SA Temps pleinPrésentation du posteNatixis Corporate & Investment Banking recherche un Corporate Sales Specialist - Cash Management pour rejoindre son équipe de Global Trade. Ce poste est basé à Paris avec la possibilité de télétravailler.MissionsVous serez chargé de maintenir une forte proximité avec les clients en leur offrant du conseil et un accompagnement...
-
Corporate Sales Cash Management Specialist
il y a 4 semaines
Paris, Île-de-France Natixis SA Temps pleinDescription de l'entrepriseNatixis SA est un acteur financier d'envergure internationale, proposant une palette de services en conseil, investment banking, financements, banque commerciale et sur les marchés de capitaux.MissionsVous rejoindrez l'équipe de Global Trade, spécialisée dans l'accompagnement et le financement de la croissance et du...