Sme Cash Management
il y a 1 semaine
**Job Description -** SME, Cash Management
**Overall Experience**: 10-12 years
**Role type**:Permanent
**Eligibility**: Right to Work (No sponsorship)
**Essential Requirements**:
- 10 to 12 years experience
- Strong domain knowledge of Corporate Transaction Banking, preferably Liquidity Management
- Strong documentation, analysis and triaging skills
- Strong ability to present the product through demo’s and associated solutions
- Ability to determine and document real life positive and negative business scenarios
- Ability to work with Offshore (India Based) development team is desirable
- Should have handled at least 1 implementation from Inception to Closure
- Strong communication skills in French and English
- Understanding of European regulations with specific French focus
- Exposure to pre-sales and business development activities is a plus
**Previous Experience and Skills**:
- Participation in complex large scale digital transformation programs
- Implementation methodology (Agile & V Cycle)
- Writing and Reviewing BRDs, FSDs, User Stories and working closely with Business and operations
stakeholders for requirement analysis.
- Needs to be involved in the requirements gathering, writing of the business requirements and
functional specifications.
- Support liquidity operations, provides end-user support for existing technology solutions, assists with
accurate cash, investments, foreign exchange, trade, interest rate swap, lending execution, forecasting,
risk management and technology implementation activities.
**Salary**: 70,000.00€ - 85,000.00€ per year
Ability to commute/relocate:
- 25005 Paris 5e: Reliably commute or planning to relocate before starting work (required)
-
IT Sme
il y a 1 jour
Paris, France AXA Funds Management Temps plein**Job Environnement**: **Contexte**: AXA GO Corporate Finance Team - IT & Transition Europe & America The IT & Transition team is composed of experts in Program / Project management in an M&A environment with a strong expertise and knowledge of AXA GO core business meaning IT ecosystem, products, services & organization. The main purpose of the IT SME &...
-
Sme (Cash Management)
il y a 24 heures
Paris 16e, France world-hire Temps plein**Overall Experience**: 10-12 years **Role type**: Permanent **Eligibility**: Right to Work (No sponsorship) **Essential Requirements** - 10 to 12 years experience - Strong domain knowledge of Corporate TransacƟon Banking, preferably Liquidity Management - Strong documentaƟon, analysis and triaging skills - Strong ability to present the product through...
-
Cash Manager
il y a 5 jours
Paris, France Mirakl Temps pleinMirakl is the leading provider of eCommerce software solutions. Mirakl's suite of solutions provides enterprises with a transformative way to drive significant growth and efficiency in their online business.Since 2012, Mirakl has been pioneering the platform economy, empowering retail and b2b enterprises with the most advanced, secure and scalable technology...
-
Cash Manager
il y a 6 jours
Paris 2e, France ALTAREA Management Temps pleinDescription de l'entrepriseDescription du poste Au sein de la Direction Financière et rattaché(e) à la Directrice Trésorerie Groupe, vous serez garant (e) de la gestion de trésorerie du Groupe Altarea dans les meilleures conditions économiques et avec la meilleure sécurité possible: - Gestion de la trésorerie quotidienne sous Diapason :...
-
Junior Cash Manager
il y a 4 jours
Paris, France BlaBlaCar Temps plein**About BlaBlaCar** BlaBlaCar is the world’s leading community-based travel app enabling 26 million members a year to carpool or travel by bus in 21 countries. Our team of 800 employees counts over 50 nationalities and is spread across our 5 global offices, 30% working fully remotely. **Your Mission** We are looking for a junior cash manager to join the...
-
Cash Manager
il y a 2 semaines
Paris, France Levy Restaurants Temps plein**Le Cash Manager** est rattaché au service du Contrôle de Gestion, il est garant des flux financiers sur le site et de la bonne cohérence des systèmes d’informations. Sa mission principale est **la gestion du cash sur événement** - Gestion et préparation des événements - Validation des besoins et transmission des fonds de caisse - Présence...
-
Cash Manager H/F
il y a 3 semaines
Paris, France UpFeel Temps pleinTrésorier / Cash Manager Localisation : Paris Type de contrat : CDI Fourchette de salaire envisagée : 70/90K€ (fixe + variable) Contexte de recrutement, Nous accompagnons un très beau client, dans la recherche de son future premier Cash Manager, pour créer la fonction, depuis une page blanche Un rôle exposé aux fondateurs, transverse, international,...
-
Cash & Liquidity Manager
il y a 2 semaines
Paris, Île-de-France Technip Energies Temps pleinJob DescriptionBe part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting-edge solutions to solve real-world energy problems.We are currently seeking a Cash & Liquidity Manager (3 years of experience) reporting directly to Head of Corporate Cash Management and Joint Venture to join our Corporate...
-
Cash Management
il y a 2 semaines
Paris, France FAB Group Temps pleinAu sein de l'équipe Cash Management, le ou la candidat(e) sera en charge des tâches suivantes : 1. Participation à la bonne exécution des paiements (choix compte, respect date de valeur, contrôle de l'exécution correcte de l'ordre), 2. Rapprochement des écritures bancaires et de leur bonne comptabilisation,3. Suivi des opérations d'encaissement et de...
-
Expert SAP Cash Management
il y a 4 semaines
Paris, France Collective Temps plein1. Contexte et enjeu de la mission Groupe industriel spécialisée dans le domaine de production et de la transformation du papier. La mise en place de SAP CASH Management pour la gestion de ces flux de trésorerie en termes de : Gestion de la trésorerie en date valeur Suivi de la trésorerie prévisionnelle Suivi des paiements Mise en place d'une...
