Senior Treasury Analyst

il y a 1 semaine


Paris, Île-de-France Contentsquare Temps plein
Key Responsibilities

As a Senior Treasury Analyst at Contentsquare, you will be responsible for:

  • Participating in FX exposure analysis and reporting to ensure accurate financial data.
  • Implementing and producing monthly short-term cash forecasts to inform business decisions.
  • Contributing to financial result analysis to identify trends and areas for improvement.
  • Elaborating periodic reporting for top management and the board to ensure transparency and accountability.
Bank Account Management

You will be responsible for:

  • Managing bank delegations to ensure secure and efficient transactions.
  • Managing bank account opening and closing as part of bank structure optimization and integration of new entities.
  • Implementing and producing bank fees analysis and suggesting recommendations to optimize costs.
  • Allocating banking flows to ensure timely and accurate financial reporting.
Project Management

You will lead:

  • The implementation of cross-border cash pool with main relation banks, including setup, monthly interests calculation process, and communication to the accounting team.
  • The deployment of financial transactions module in Kyriba to enhance financial management.
Intercompany Funding and Cash Management

You will be responsible for:

  • Reviewing and maintaining intercompany agreements to ensure compliance and accuracy.
  • Reconciling monthly balances and implementing reporting to ensure timely and accurate financial data.
  • Calculating monthly and quarterly interests to inform business decisions.
  • Following up and supporting daily treasury operations to ensure continuity of service in the team.
  • Supporting subsidiaries, shared services centers, and interacting with pool banks to ensure seamless financial management.
Internal Control and Systems

You will be responsible for:

  • Implementing and enhancing treasury processes to ensure efficiency and accuracy.
  • Participating in different projects related to group financial systems to identify areas for improvement.

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