Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Analyst (Finance): Supporting treasury operations, cash flow monitoring, and liquidity planning with an accent on financial reporting and compliance. Focus on daily treasury execution, bank reconciliations, and optimizing cash management processes within a multinational environment.
Location: Must be based in or able to work from Issy-les-Moulineaux, France (Hybrid)
Company
is a global leader in employee benefits and engagement, dedicated to creating personalized and sustainable employee experiences.
What you will do
- Support daily treasury operations including payments, cash positioning, and bank reconciliations.
- Prepare and update short-term cash flow forecasts and analyze variances.
- Maintain treasury data, banking records, and intercompany funding documentation.
- Ensure compliance with internal controls, treasury policies, and regulatory requirements.
- Assist in system testing, process improvements, and automation initiatives for treasury tools.
- Prepare treasury reports, dashboards, and operational KPIs for management review.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 2–4 years of experience in treasury, finance, or cash management.
- Fluency in French and English is required for this local role.
- Strong proficiency in Excel and data analysis.
- Experience with ERP systems or Treasury Management Systems.
- Attention to detail and strong problem-solving capabilities.
Culture & Benefits
- Work within an inclusive, diverse team of 5,000 experts across 29 countries.
- Opportunities for professional growth and skill development.
- Commitment to sustainability, diversity, and local economic impact.
- Hybrid working environment with flexibility.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →