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9 часов назад

Treasury Analyst

Формат работы
hybrid
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
France
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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.

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