Treasury Jobs in Lyon
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Comptable Clients et Trésorerie H/F
Easy ApplyTime Recrutement
Lyon, Auvergne-Rhône-Alpes, France
Contractor
EUR2,500 - EUR3,350
4 months ago
AccountingTreasury managementAccounts receivableBank reconciliationCash flow forecastingInvoicingDebt collectionFinancial reportingExcelSAPERPGeneral ledgerFinancial analysis
Key Account Manager — Treasury Expert
Agicap
- Series C · $47.8M
- 84% recommend
Lyon, Auvergne-Rhône-Alpes, France
Permanent Full Time
Salary not specified
2 months ago
Treasury managementCash managementAccount managementFinancial forecastingUpsellingClient retentionBusiness developmentNegotiationStakeholder managementSaaSCRMHubSpotSalesforceFinancial analysisStrategic planning
Analyst Treasury Europe (H/F)
XPO Logistics
Lyon, Auvergne-Rhône-Alpes, France
Contractor
Salary not specified
5 months ago
Treasury ManagementFinancial AnalysisReportingNegotiationData AnalysisMicrosoft ExcelTeamworkCommunicationFinancial ReportingDebt ManagementProject CoordinationLegal CoordinationOperational LeasingSourcingInterest Rate AnalysisConfidentiality
Trésorier H/F
implid
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
5 days ago
Cash ManagementCash Flow ForecastingTreasury ManagementBanking RelationshipsBank Account ManagementIntercompany OperationsCash Position ConsolidationVariance AnalysisPayment ManagementBank ReconciliationTreasury ReportingExcelAgicapSage XRTKyribaEBICS TS
Responsable Trésorerie Groupe International (H/F)
Digital Virgo
Lyon, Auvergne-Rhône-Alpes, France
Temps Complet
EUR60,000 - EUR65,000
2 months ago
Cash managementTreasury managementFinancial reportingBanking relationsFinancial risk managementForeign exchangeCash poolingTreasury management systemFinancial forecastingWorking capital optimizationExcelInternational financeAnalytical skillsCommunication skills
Trésorier H/F
implid
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
4 weeks ago
Cash ManagementCash Flow ForecastingTreasury ManagementBanking RelationshipsCash Position ConsolidationIntercompany OperationsBank Account ManagementBank ReconciliationTreasury ReportingFinancial AnalysisExcelAgicapSage XRTKyribaEBICS TS3SKey
Gestionnaire comptable (F/H)
Eiffage
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
3 weeks ago
AccountingERPTreasury managementAnalytical skillsInterpersonal skillsPedagogyAgilityTeamworkConstruction industry accounting
Chef de Division Comptabilité et Trésorerie
Direction générale des Finances publiques
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
5 days ago
Accounting ManagementTreasury ManagementBanking OperationsBank of France RelationsFinancial ReportingAccount Accuracy and ComplianceTeam LeadershipPeople ManagementActive ListeningAnalytical Skills
Adjoint Trésorerie Hospitalière — Pilotage d'équipe
Direction générale des Finances publiques
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
5 days ago
Team LeadershipHospital Treasury ManagementFinancial Flow ManagementFinancial ControlsPublic FinanceCross-Functional CollaborationFinancial Services Modernization
Comptable Trésorier H/F
Comptalents
Lyon, Auvergne-Rhône-Alpes, France
Full-time
EUR30,000 - EUR35,000
3 weeks ago
Cash ManagementTreasury OperationsAccounting EntriesBank DepositsBank ReconciliationDiscrepancy ResolutionBank Fee ControlTransit Account ReconciliationAccount ClearingPayment PreparationPayment VerificationAccounting SoftwareAttention to DetailAutonomyVersatilityInitiative
Directeur Financier et Performance Opérationnelle
Dynaren
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
6 days ago
Financial ManagementOperational Performance ManagementAccountingTreasury ManagementTaxationDebt CollectionRisk ManagementRegulatory ComplianceStrategic PlanningOperational ManagementProcess ImprovementTeam LeadershipFinancial Reporting
Bénévolat - Je gère la comptabilité d'une petite association
JeVeuxAider.gouv.fr
Lyon, Auvergne-Rhône-Alpes, France
Volunteer
Salary not specified
11 months ago
AccountingFinancial ManagementInvoice ProcessingClient PaymentsDonation ManagementMembership ManagementCash ManagementTreasury MonitoringFinancial ReportingGeneral Accounting Knowledge
Comptable Général F/H
ARC Europe France
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
2 weeks ago
General AccountingFinancial StatementsTax DeclarationsMonthly ClosingsPayroll IntegrationIntercompany TransactionsAccount ReconciliationTreasury ManagementBank ReconciliationVATFiscal ReportingCash Flow Management
Business Developer Trésorerie Entreprises
Richelieu Invest
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
4 weeks ago
Business DevelopmentCorporate SalesClient Relationship ManagementProspectingTreasury ManagementCash ManagementCorporate FinanceLiquidity ManagementClient Portfolio DevelopmentAccount ManagementRegional Market DevelopmentNetworkingAutonomyOrganizationFinancial Product Sales
Consultant Sénior - Cash Management (Kyriba) H/F
Baker Tilly France
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
3 weeks ago
Cash ManagementKyribaProject ManagementRequirements GatheringFunctional SpecificationsTreasury Solution ImplementationFunctional ConfigurationIntegration TestingProduction Deployment SupportUser TrainingClient Relationship ManagementTeamworkOrganizationAttention to DetailEnglish Communication
Comptable Général (h/f)
France Travail
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
6 months ago
General AccountingTreasury ManagementBudget PreparationFinancial ReportingAccounting SoftwareExcelWordTeamsAttention to DetailConfidentialityAutonomyMulti-Site Management
Implementation Project Manager - French Market
Agicap
- Series C · $47.8M
- 84% recommend
Lyon, Auvergne-Rhône-Alpes, France
Permanent Full Time
EUR60,000 - EUR70,000
2 months ago
Project managementSaaSFintechB2BCustomer successImplementationFinancial processesTreasury managementData integrationERP connectorsStakeholder managementChange managementCRMReportingConsulting
Conseil en Trésorerie et Financements
BM&A
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
3 months ago
Cash ManagementFinancial Risk ManagementTreasury ConsultingFinancial DocumentationCash PoolingFinancial ForecastingBanking Relations ManagementAuditTransaction ServicesRestructuringBI ToolsData Visualization
Responsable Financier multi-clients (F/H)
SMASH Group
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
3 months ago
Financial Performance ManagementKPI ImplementationInvestor ReportingBusiness PlanningFinancial ModelingCash ManagementWorking Capital OptimizationTreasury ForecastingInternal ControlDue DiligenceERP ImplementationFinancial Audit
Directeur Administratif & Financier (H/F) / (69)
LEGRANDVALLET
Lyon, Auvergne-Rhône-Alpes, France
Cdi
Salary not specified
5 months ago
Financial ManagementAccounting SupervisionFinancial ReportingBudgetingForecastingTreasury ManagementWorking Capital ManagementManagement ControlM&A IntegrationStrategic PlanningStakeholder ManagementFinancial Analysis
Comptable Clients et Trésorerie H/F
• via TeamtailorTime Recrutement
Lyon, Auvergne-Rhône-Alpes, France
Contractor
EUR2,500 - EUR3,350
4 months ago
Hybrid
Key Skills
AccountingTreasury managementAccounts receivableBank reconciliationCash flow forecastingInvoicingDebt collectionFinancial reportingExcelSAPERPGeneral ledgerFinancial analysis