Treasury Jobs in Paris

• 1000+ Stellen

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Offene Stellen

Qonto

Head of Treasury

Qonto

  • Team +13%
  • 86% recommend
Paris, Ile-de-France, France
Full-time
Salary not specified
3 months ago
Cash managementLiquidity managementTreasury operationsBanking regulationsALM executionSEPASWIFTKyribaMurexSAPTeam leadershipFinancial reportingRisk managementCompliancePayment infrastructure
Sonoco

Controler Treasury Back Office

Sonoco

Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Treasury operationsFinancial reportingUS GAAPDutch GAAPBank reconciliationInternal controlsSOX complianceTreasury management systemsSAPOracleKyribaSWIFTSEPAAnalytical skillsExcelRisk management
OECD

Corporate Treasury Manager

OECD

  • 75% recommend
Paris, Ile-de-France, France
Full-time
Salary not specified
2 weeks ago
Treasury managementCorporate financeCash managementLiquidity managementFinancial risk managementData analyticsProcess automationBanking relationshipsFinancial reportingInternal controlsStrategic planningTeam leadershipBusiness intelligenceERP systemsAI-enabled solutionsFinancial forecasting
Ardian Jobs & Internships

Group Finance Senior Associate - Treasury

Ardian Jobs & Internships

  • 85% recommend
Paris, Ile-de-France, France
Full-time
Salary not specified
2 weeks ago
Financial Risk ManagementForeign Exchange HedgingInterest Rate HedgingTreasury ManagementCash ManagementCash ForecastingCounterparty Risk ManagementBank Relationship ManagementInvestment Performance MonitoringTreasury ReportingKyribaTitanSolutionsBloombergPower BISnowflakeEnglish Communication
Glacier Bancorp, Inc.

Treasury Implementation Specialist I

Glacier Bancorp, Inc.

Paris, Ile-de-France, France, City of Georgetown, Demerara-Mahaica, Guyana, Bryansk, Bryansk Oblast, Russia, Katar-Yurt, Chechnya, Russia, Texarkana, Arkansas, United States, Addison, Illinois, United States, Austin, Texas, United States, Dallas, Texas, United States, Denton, Texas, United States, Fort Worth, Texas, United States, Houston, Texas, United States, Mount Pleasant, Texas, United States, Rockwall, Texas, United States
Full-time
Salary not specified
5 weeks ago
Treasury managementCash managementBanking operationsClient relationship managementDocumentation managementFinancial software proficiencyProject coordinationCustomer serviceCommunication skillsProblem solvingACHPositive payMerchant servicesWire transfersRemote depositSweep accounts
ERAMET

Treasury Front Office Manager - F/M

ERAMET

Paris, Ile-de-France, France
Type not specified
Salary not specified
2 days ago
Corporate treasuryFront office managementBank financingBond financingStructured financingDerivative productsRisk managementCash investmentBloombergTreasury management systemsFinancial reportingTeam leadershipCommunicationStrategic planningForeign exchange hedgingInterest rate hedging
Welcome to the Jungle France

Global Group Treasury & Accounting Lead

Welcome to the Jungle France

Paris, Ile-de-France, France
Full-time
Salary not specified
6 days ago
Treasury ManagementAccountingAccounts PayableAccounts ReceivableTeam LeadershipFinancial OperationsCross-Border OperationsBusiness PartnershipProcess ImprovementAI-Enabled AutomationRegulatory ComplianceInternal Controls
Welcome to the Jungle France

Group Treasury & Accounting Manager

Welcome to the Jungle France

Paris, Ile-de-France, France
Full-time
Salary not specified
4 months ago
Treasury ManagementAccounts PayableAccounts ReceivableFinancial ClosingPeople ManagementCash Flow ForecastingFrench GAAPIFRSNetSuiteTax ComplianceIntercompany ReconciliationAutomationAI ImplementationAudit ManagementForeign Exchange ManagementFinancial Reporting
Kering

KERING Treasury Projects & Middle Office Assistant (Intern)

Kering

Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Cash ForecastingTreasury ReportingFinancial ReportingMarket Operations ControlsCounterparty Risk MonitoringPortfolio ValuationTreasury OperationsProcess DocumentationProcess FlowchartingMicrosoft ExcelVBAPower BIFinancial Information SystemsData ConsolidationAnalytical SkillsAttention to Detail
Utsit

Consultant Treasury Management System (TMS) (H/F)

Utsit

Paris, Ile-de-France, France
Full-time
Salary not specified
1 weeks ago
Treasury ManagementCash ManagementTreasury Management SystemsTMS AdministrationTMS MaintenanceFunctional Requirements AnalysisRequirements SpecificationProcess AnalysisProcess ImprovementDigitalizationSolution ImplementationProject ManagementClient Relationship ManagementWritten CommunicationEnglish
Amplifon

France Accounting & Treasury Senior Manager

Amplifon

Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
AccountingTreasury operationsFinancial reportingAccounts payableAccounts receivableGeneral ledgerCash managementTax complianceIFRSLocal GAAPERPExcelProcess optimizationChange managementLeadershipFinancial analysis
Voodoo

Treasury Project Manager - Short-Term Contract

Voodoo

  • 89% recommend
Paris, Ile-de-France, France
Full-time
Salary not specified
2 weeks ago
Treasury managementProject managementKyriba TMSCash forecastingLiquidity monitoringAutomationFinancial controlsAI toolsPrompt engineeringFraud risk mitigationAnalytical mindsetProcess improvementElectronic bankingStakeholder management
ArcelorMittal

Senior Legal Counsel - Group Funding/Treasury

ArcelorMittal

  • 82% recommend
Paris, Ile-de-France, France
Type not specified
Salary not specified
2 months ago
Banking lawFinance lawDerivatives documentationISDA Master AgreementsRegulatory complianceCorporate lawContract lawProject managementKYCAMLDigital assetsTreasury operationsDispute resolutionRisk managementStakeholder management
ArcelorMittal

Senior Solutions Architect for ArcelorMittal Group Treasury

ArcelorMittal

  • 82% recommend
Paris, Ile-de-France, France
Type not specified
Salary not specified
2 months ago
JavaSpring BootMicrosoft AzureOracle DatabasesSQLPL/SQLDevOpsCI/CDDockerKubernetesMicroservicesEvent-driven ArchitectureKafkaTreasury Management SystemsFinancial Messaging StandardsAPI Management

Consultant Senior - Market Risks & Treasury - H/F

PwC

Neuilly-sur-Seine, Ile-de-France, France, Paris, Ile-de-France, France
Full-time
Salary not specified
6 months ago
Market Risk ManagementTreasury ManagementIFRS 9Financial Instrument ValuationCash ManagementFinancial ModelingAuditCorporate FinanceHedging StrategiesEnglish ProficiencyFrench ProficiencyAnalytical ThinkingFinancial ReportingRisk Policy DefinitionEnergy Trading Audit
Club Med

Business Analyst - IT Treasury & Payments (H/F)

Club Med

Paris, Ile-de-France, France
Full-time
Salary not specified
1 months ago
Treasury Systems AdministrationLevel 1–2 SupportPayment StrategyPayment Fraud PreventionSWIFT CompliancePCI DSSGDPRAnti-Money Laundering and Counter-Terrorist FinancingData AnalysisKPI ReportingProject ManagementProcess ImprovementStakeholder CoordinationRequirements SpecificationUser Acceptance TestingUser Training
ERAMET

Treasury Informations Systems & Middle Office Expert W/M

ERAMET

Paris, Ile-de-France, France
Type not specified
Salary not specified
2 months ago
Treasury managementFinancial flows managementDiapasonKyribaBanking platformsPayment securityFinancial risk monitoringProcess digitalisationAccounting closeConsolidationFraud preventionInternal controlsData qualityIncident managementSystem administrationReporting
Talan

Capital Market _Business Analyst ALM Treasury - H/F

Talan

Paris, Ile-de-France, France
Temps Complet
Salary not specified
2 weeks ago
Asset Liability ManagementLiquidity riskFinancial product valuationTreasury managementForeign exchange riskSQLBusiness analysisProject coordinationFunctional specificationsChange managementBankingFinancial marketsRisk managementData analysis
Canopee

Support Applicatif ALM Treasury – Risques et Production

Canopee

Paris, Ile-de-France, France
Full-time
Salary not specified
3 weeks ago
Application SupportLevel 2 SupportPL/SQLSQLApplication Production ManagementIncident Analysis and ResolutionProduction StabilityALMTreasuryMarket RiskCounterparty RiskLiquidity RiskOperational RiskP&L ReportingRegulatory ReportingFront Office Operations
Talan

Capital Market _Business Analyst ALM Treasury - H/F

Talan

Paris, Ile-de-France, France
Full-time
Salary not specified
4 weeks ago
Asset-Liability ManagementShort- and Long-Term Liquidity IndicatorsFinancial Product ValuationTreasury ManagementForeign Exchange Risk HedgingSQLEnglishBusiness Requirements AnalysisFunctional SpecificationsProject Planning and CoordinationUser Acceptance TestingProduction DeploymentChange ManagementUser Support
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