Senior Treasury Analyst

il y a 2 semaines

Paris, France Contentsquare Temps plein

REPORTING AND FORECAST:

- Participation to FX exposure analysis and reporting.
- Implementation and production of monthly short term cash forecasts.
- Contribution to financial result analysis.
- Elaboration of periodic reporting for top management and the board.

BANK ACCOUNT MANAGEMENT:

- Managing bank delegations.
- Managing bank account opening and closing as part of bank structure optimization and integration of new entities.
- Implement and produce bank fees analysis and suggest recommendations.
- Allocation of banking flows.

PROJECT MANAGEMENT:

- Implementation of cross border cash pool with main relation banks (Kyriba setup, monthly interests calculation process and communication to accounting team).
- Deploy financial transactions module in Kyriba.

INTERCOMPANY FUNDING AND CASH MANAGEMENT
- Review and maintenance of intercompany agreements.
- Reconciliation of monthly balances and implementation of reporting.
- Calculation of monthly and quarterly interests.
- Follow-up and support for the daily treasury operations in order to ensure continuity of service in the team.
- Support for subsidiaries, shared services centers and interaction with pool banks.

INTERNAL CONTROL AND SYSTEMS:

- Implementation and enhancing treasury processes.
- Participation to different project related to group financial systems.

  • EMEA Treasury Analyst

    il y a 2 semaines

    Paris, France ProPosition Management Search Temps plein

    Our client, a leading Multinational Company in the Retail & Wholesale Industry, is currently looking for an : EMEA Treasury Analyst Reporting to the EMEA Treasurer the candidate will join the EMEA Treasury team that manages liquidity, mitigates financial risk, and supports strategic initiatives such as M&A and digital transformation and will support and...

  • EMEA Treasury Analyst

    il y a 2 semaines

    Paris, France ProPosition Management Search Temps plein

    Our client, a leading Multinational Company in the Retail & Wholesale Industry, is currently looking for an:EMEA Treasury AnalystReporting to the EMEA Treasurer the candidate will join the EMEA Treasury team that manages liquidity, mitigates financial risk, and supports strategic initiatives such as M&A and digital transformation and will support and...

  • Business Analyst ALM Treasury

    il y a 2 semaines

    Paris, France Collective.work Temps plein

    Business analyst moyen de paiement - H/F ContexteAu sein du département informatique en charge des développements pour le bénéfice de l'ALM Treasury, nous proposons une mission de type Business Analyst pour contribuer sur un projet central autour de la donnée. Budget: 540 ContexteAu sein du département informatique en charge des développements pour le...

  • Treasury Analyst Europe

    il y a 2 jours

    Paris, Île-de-France CHANEL Temps plein

    Location:136 CDG, Neuilly-sur-SeineReports to:Treasury & Corporate Finance Manager - EuropeContract: Full-time and permanent position.Chanel:At CHANEL, our values are grounded in creating the conditions for people to perform at their best and feel fulfilled and confident in their work.The department:Treasury is an integrated Finance department actively...

  • Treasury Analyst

    il y a 2 semaines

    Paris, Île-de-France iBanFirst Temps plein

    À pourvoir à partir de début janvier 2026Stage : 6 mois minimumAlternance : 1 anQui sommes-nous ?iBanFirst est un acteur international des services financiers règlementé par la banque national de Belgique, offrant des solutions de paiement alternatives à l'offre traditionnelle des banques.Fintech fondée en 2016, iBanFirst a développé une plateforme...

  • Busienss Analyst Data Treasury

    il y a 2 jours

    Paris, France Insitoo Temps plein

    Basée à Lille, Lyon, Nantes, Grenoble et Bruxelles, Insitoo Freelances est une société du groupe Insitoo, spécialisée dans le placement et le sourcing des Freelances IT et Métier. Depuis 2007, Insitoo Freelances a su s’imposer comme une référence en matière de freelancing par son expertise dans l’IT et ses valeurs de transparence et de...

  • Treasury Analyst

    il y a 2 semaines

    Paris, France AXA Temps plein

    **Job Description**: **About AXA** As a world-leading insurance company, we act for human progress by protecting what matters. With 153,000 employees in 54 countries working for 105 million customers, we’ve created a truly dynamic and vibrant community. Inclusion and diversity link closely with our values, and together we’re nurturing a culture of...

  • Senior Treasury Analyst

    il y a 1 semaine

    Paris, France Believe Temps plein

    Reporting to the Treasury Director you will be responsible for creating producing analyzing and presenting all key financial reports managed by the treasury such as the cash reports with the FCF and financials items the debts reporting and the LT cash forecast. The successful candidate will be self-driven highly motivated and focused on creating value for...

  • Business Analyst ALM Treasury

    il y a 2 semaines

    Paris, Île-de-France Free-Work Temps plein

    ContexteAu sein du département informatique en charge des développements pour le bénéfice de l'ALM Treasury, nous proposons une mission de type Business Analyst pour contribuer sur un projet central autour de la donnée.Contexte de transformation IT.Description De La MissionÉvolution dans un contexte de transformation IT, et suivi des récettes...

  • Senior Presales Treasury Solution Consultant

    il y a 1 semaine

    Paris, Île-de-France FIS Temps plein

    Position Type :Full timeType Of Hire :Experienced (relevant combo of work and education)Education Desired :Bachelor's DegreeThe world of finance moves fast. At FIS, we're faster. Our teams are empowered to learn, grow, and make an impact–in their careers and communities. We deliver innovation that advances the way the world pays, banks and invests. If you...