EMEA Treasury Analyst
il y a 2 heures
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 optimize the regional financial operations.Areas of responsibility:Cash Flow & Liquidity Management: analyse and report on cash flow, liquidity, and net debt performance across the EMEA regionBanking Relationships: cultivate partnerships with global and local banks to enhance financial services and negotiate favourable termsForecasting & Planning: develop robust cash flow forecasts in collaboration with subsidiaries and business units to support strategic planningTreasury Systems: lead enhancements and ensure optimal use of our Treasury Management System (TMS), contributing to automation and digitalizationCompliance & Controls: ensure adherence to internal policies and external regulations, supporting audit and risk management processesCredit Lines & Guarantees: coordinate with banks and subsidiaries to manage credit facilities and issue bank guaranteesM&A Integration: support post-deal treasury integration activities, ensuring seamless onboarding into the EMEA treasury modelInterface with the Global Business Services Centre and local finance teams to align treasury operations and share best practicesContribute to FX risk management strategies, including hedging and exposure analysisSupport working capital optimization projects, collaborating with procurement and supply chain teamsEngage in treasury transformation projects, including automation, AI-driven forecasting, and digital banking solutionsLead or contribute to internal training and knowledge-sharing sessions, helping elevate treasury capabilities across the regionRequirements: Bachelor's degree in finance, Accounting, Economics, or a related fieldAt least 4 years within Finance with experience in TreasuryProficiency in financial reporting and forecastingExperience with treasury management systems and softwareAdvanced Excel skills and familiarity with ERP systemsStrong analytical and problem-solving skillsExcellent communication and interpersonal skills Fluent in English and French, Italian nice to haveLocation: Paris, France
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EMEA Treasury Analyst
il y a 4 semaines
Paris, France ProPosition Management Search Temps pleinOur 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...
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Treasury Analyst
il y a 1 jour
Paris, France AXA Temps pleinRéférence de l’offre 250002YQ Type de contrat CDI Niveau d'expérience Expérimentés Société du groupe AXA Group Operations Famille métierFinance et stratégie Localisation PARIS, Paris **Votre rôle et vos missions**: **About AXA Group Operations** Under the leadership of the Group COO & CEO of AXA GO, AXA Group Operations covers the...
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Apprenti Analyste Métier Si
il y a 1 jour
Paris, France ARCELORMITTAL TREASURY Temps pleinRejoignez la plus grande entreprise sidérurgique et minière au monde ! 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...
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Treasury Analyst Europe
il y a 4 jours
Paris, France CHANEL Temps pleinLocation: 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...
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Treasury Analyst Europe
il y a 4 jours
Paris, France CHANEL Temps pleinLocation: 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...
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Treasury Analyst Europe
il y a 1 semaine
Paris, Île-de-France CHANEL Temps pleinLocation: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...
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Capital Markets ALM/Treasury Analyst
il y a 4 jours
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...
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Treasury Systems Analyst – Global IT
il y a 4 jours
Paris, France Valeo Temps pleinA leading automotive technology firm in Paris seeks a Treasury System Business Analyst to manage financial flow security, support treasury information systems, and work on international projects. Ideal candidates are fluent in French and English with experience in Treasury operations and finance-related information systems. You'll be part of a dynamic team...
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Treasury Systems Business Analyst
il y a 4 jours
Paris, France Valeo Temps plein4 days ago Be among the first 25 applicants Join Valeo teams’ commitment to reinvent mobility! Valeo is an automotive supplier and partner to automakers worldwide. As a tech company, the Group designs innovative solutions that will be the foundation of tomorrow’s vehicle – a vehicle that is intuitive and connected, autonomous, energy efficient,...
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Treasury Analyst
il y a 2 semaines
Paris, France BlaBlaCar Temps plein**About BlaBlaCar** BlaBlaCar is the world’s leading community-based travel network, connecting over 100 million members across 22 countries looking to carpool or travel by bus. By sharing rides and filling empty seats on the road, our community avoids 1.6 million tons of CO2 emissions every year (as if Paris was free of road traffic for a year!) We are a...
