Analyst Cash Management

Pour un client, partenaire de référence des directions financières

**Description de la mission**

You will be based in Paris and report to the Head of Analyst Americas. As a junior analyst, you will be part of multiple project teams managed by an associate. You will on average get to work on 3-4 engagements for both domestic and international Redbridge clients, across diverse sectors and several areas of expertise.

Main expertise: Payments and Collections, Merchant Cards, Cash Pooling, The analyst will also work on Treasury organization and systems, liquidity and Debt advisory projects.

Among the global « Payment and cash management team », you actively participate to the international development of the team and to our engagements on our three expertise:
Cash management banking fees optimization (bank relationships analysis and negotiation with providers, cash management fee optimization, rationalization of the banking partner number, etc.)

Card collection (Innovation and acceptance strategy for the new means of payments, review of the card architecture, implementation of new services, etc.)

Cash Pooling (Current centralization system analysis, recommendation on target structure, negotiation with providers, liquidity management optimization, etc.)

**Project includes**

Analysis of the banking and provider relationships and architecture

Negotiation with banks and providers

Optimization and recommendation of cash management relationships, structure, and services

Innovation and acceptance strategy for means of payment

Implementation of value-added services and innovative solutions

**Responsabilities**

Contribute to the critical audit and analysis of our clients’ current organization, process flows, bank, acquirers and other providers relationships related to cash management.

Support multiple project managers throughout various engagements involving a full tender process.

Participate in interviews with key personnel at the client's site to gain an in-depth understanding of its internal organization.

Perform the necessary numerical analyses to assess the stakes and challenges of engagements.

Construct engagement deliverables, research reports and other materials needed for projects.

Direct contact with our clients, banks, and various service providers.

Participate in all phases of the project and in meetings with the client.

Participate in conducting studies and marketing materials

Research emerging banking trends and best practices in all of our fields of expertise

**Profil recherché**

Master’s degree or equivalent, a specialization in corporate finance or treasury would be a plus,

Experience (including internships) in a Financial department, in a financial audit/advisory company, or in a bank

Fluent in English and proficient in French

High level of organization: excellent prioritization skills, project management skills, and time management skills

Strong written and verbal communication skills for writing reports, client presentations, client relationship management.

Knowledge of the main Office tools (Power Point,Excel).

**Les avantages**

Congés additionnels (8)

Intéressement

Télétravail

Politique de télétravail : 1 jours par semaine pendant la période d'essai - 2/3 jours par semaine de télétravail après période d'essai validée

Mutuelle d'entreprise

Tickets restaurant

Bonus annuel / intéressement

Ticket restaurant : 12€ par jours travaillés

Prise en charge des transport à 55%

Forfait mobilité durable : 30€ par mois

ClassPass

Type d'emploi : Temps plein, CDI

Salaire : 41 000,00€ à 42 000,00€ par an

Avantages:

- Prise en charge du transport quotidien
- RTT

Lieu du poste : En présentiel