Apprentice - Junior Treasury Specialist France
il y a 3 jours
**Areas of Responsibility**:
- Support on bank accounts management and optimization (new accounts, KYC process, accounts extinction);
- Support on performing the daily treasury reconciliations (cash-in monitor);
- Support on acquiring non electronic bank statements;
- Support on defining the payment calendar (two monthly payments) and on performing payments;
- Support on management of the liquidity, the shareholder loans and the cash pooling;
- Support on managing the cash flow forecast;
- Support on bank treasury postings & reconciliations in SAP;
- Support on ongoing communications with Headquarter and other Departments (e.g. Administration);
- Support on managing the last companies acquired for treasury.
**Studies**:
Licence or Master Finance Economic Management.
**Work Experience**:
No needed.
**Languages**:
- French: fluently
- English: level B2
- Italian would be an upside
**IT Skills**:
- Excellent Microsoft office skills
- Interested in software (SAP)
**Know - How & Managerial Skills**:
- Interested in financial and treasury items
- Goal-oriented and self-dependent working as well as good analytical thinking
- Capacity for teamwork, high commitment, preciseness
- Able to interact with team abroad/remotely, relationships with banks, providers
**Additional Information**:
- Duration: from 12 months to 24 months
- Workplace: Paris
Job Reference: ERGG00553
-
Treasury & Cash Specialist
il y a 2 semaines
Rue de Paradis, Paris, France Naboo Temps pleinPermanent Contract (CDI)Location: Paris, FranceSalary: Competitive (based on experience)YOUR ROLEAs Treasury & Cash Specialist, you will play a pivotal role in managing Naboo's cash flow and funding strategies, ensuring the company maintains financial stability and operational efficiency. You will work closely with the finance team to execute daily...
-
Apprentice Technical Specialist
il y a 2 semaines
Paris, France Veesion Temps pleinUne start-up en technologie à Paris recherche un Technicial Specialist Apprentice pour configurer, déployer et maintenir des serveurs. Le candidat idéal doit avoir un diplôme en informatique, une passion pour les technologies réseau, et être autonome. Cette alternance offre l'opportunité d'apprendre aux côtés de professionnels expérimentés dans un...
-
Treasury & Cash Management Configuration Specialist
il y a 2 semaines
Paris, France Pernod Ricard USA Temps pleinOverviewJoin Pernod Ricard's Global Tech team and participate in shaping the future of the Wine & Spirits industry with cutting-edge technology. This role offers an agile, collaborative environment with opportunities for upskilling and international exposure. From our HQ in central Paris, you will connect with experts across the world.Role: Treasury & Cash...
-
Global Finances Treasury Manager
il y a 2 semaines
Paris, Île-de-France OPmobility Temps pleinHungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolutionOPmobility is a world-leading provider of innovative solutions for a unique, safer and more sustainable mobility experience. Innovation-driven since its creation, the Group develops and produces intelligent exterior systems, customized complex modules,...
-
Kyriba Treasury Config Lead
il y a 2 semaines
Paris, France Pernod Ricard USA Temps pleinA leading global company in the Wine & Spirits industry is seeking a Treasury & Cash Management Configuration Specialist in Paris. This role involves managing product integrations, incident management, and deployment of treasury solutions. The ideal candidate has 5 - 7 years of experience in IT or finance and expertise in Kyriba. The company offers a...
-
Treasury & Cash Management Specialist
il y a 2 semaines
Paris, France Capital Fund Management (CFM) Temps pleinFounded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients. We value innovation, dedication, collaboration, and the ability to make an impact. Together, we create a stimulating environment for talented and...
-
Alm Treasury Analyste Quantitatif
il y a 1 semaine
Paris, France BNP Paribas Temps plein**ALM Treasury Analyste Quantitatif / Data Scientist F/H** **#ALMT #DSQF** **CONCRÈTEMENT VOTRE QUOTIDIEN ?**: L’ALM Treasury (Asset & Liabilities Management Treasury), activité transversale présente dans l’ensemble du Groupe BNP Paribas, est en charge de gérer des risques de marché engendrés par l’activité commerciale de la banque,...
-
Treasury & Cash Management Specialist
il y a 1 semaine
Paris, Île-de-France Capital Fund Management (CFM) Temps pleinABOUT CFMFounded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.We value innovation, dedication, collaboration, and the ability to make an impact. Together, we create a stimulating environment for talented and...
-
Capital Market _Business Analyst ALM Treasury
il y a 2 semaines
Paris, France Talan - France Temps pleinCapital Market Business Analyst ALM Treasury - H/F Notre Business Unit Finance est une équipe de 350 collaborateurs essentiellement d’experts comme vous, qui interviennent sur toute la chaîne front-to-back sur des missions de Conseil ou de MOA Métier. Rattaché à notre entité finance, vous interviendrez au sein du département ALM Treasury d’une...
-
Capital Markets ALM/Treasury Analyst
il y a 2 semaines
Paris, France Talan - France Temps pleinUne entreprise de conseil recherche un Analyste des Marchés de Capitaux ALM Treasury à Paris. Le candidat participera à l'évolution des systèmes de gestion des risques financiers et sera responsable de la rédaction des spécifications fonctionnelles et de la conduite du changement. La mission requiert un Bac+5, des compétences solides en ALM, une...
