Treasury & Cash Specialist

📃 Permanent Contract (CDI) 📍Location: Paris, France 💰Salary: Competitive (based on experience) YOUR ROLE As 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...

A financial services company in Paris seeks a Treasury & Cash Specialist to manage cash flow, execute financial activities, and ensure operational efficiency. The ideal candidate will hold a Master's degree in Finance and possess proven experience in cash management and treasury operations. You will work closely with the finance team to maintain banking...

OverviewJoin 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...

Want to join a fast-moving company, work among convivial teams, and take part in shaping the future of the Wine & Spirits industry with cutting-edge technology?  Join Pernod Ricard's Global Tech team and embark on a transformative journey aiming to support our business ambitions with valuable Tech products and services.  Our global Tech team operates...

Chez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 158 000 de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l’aide des technologies de pointe pour créer un monde plus fort, plus rapide et plus intelligent. Pour...

A global leader in Wine & Spirits is looking for a Treasury & Cash Management Configuration Specialist to manage the deployment and administration of their Treasury platform. The role involves ensuring product integration, addressing incidents, and contributing to the product catalog. Ideal candidates will have significant experience with Kyriba, strong...

A leading luxury brand in Paris is seeking a Treasury Analyst to manage cash flows and analyze financial performance across multiple entities. The ideal candidate will have a Master's degree in Finance, 2-3 years of experience, and fluency in French and English. Responsibilities include collaborating with internal teams, ensuring compliance with financial...

Location: 136 CDG, Neuilly-sur-Seine Reports to: Treasury & Corporate Finance Manager - Europe Contract: 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...

**Company presentation** World** leader in gases, technologies and services for Industry and Health**, Air Liquide is **present in 80 countries** with approximately** 66,000 employees** and serves **more than 3,6 million customers and patients**. **Oxygen, nitrogen and hydrogen** are essential small molecules for l**ife, matter and energy**. They embody Air...

The Recruitment Company HUJEMAX is currently looking for one of its Clients a "Cash Manager", based in Paris.The "Cash Manager" will be responsible for daily liquidity management, optimization of financial flows, and contribution to the group's financing strategy.Key ResponsibilitiesMain responsibilities include:Monitoring daily cash inflows and outflows...