Empleos de Treasury en Marseille
• 1000+ empleosExplora vacantes activas de Treasury en Marseille.
Puestos abiertos
Treasury Project Manager (F/H)
TheGoodFit
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
4 weeks ago
Treasury ManagementProject ManagementKyriba TMSFinancial SystemsProcess OptimizationBusiness AnalysisStakeholder ManagementCorporate FinanceEnglish ProficiencyChange ManagementRisk ManagementRoadmap PlanningFunctional SpecificationsAutomation
Treasury ManagementProject ManagementKyriba TMSFinancial SystemsProcess OptimizationBusiness AnalysisStakeholder ManagementCorporate FinanceEnglish ProficiencyChange ManagementRisk ManagementRoadmap PlanningFunctional SpecificationsAutomation
APPRENTICESHIP - Global Treasury Analyst
CEVA Logistics
Marseille, Provence-Alpes-Côte d'Azur, France
Part-time
Salary not specified
4 weeks ago
FinanceData AnalysisExcelKPI AnalysisNet Working CapitalCash Flow AnalysisDSODPODBOForecastingBI ToolsAccounting ConceptsEnglish FluencyCommunication SkillsIT Literacy
FinanceData AnalysisExcelKPI AnalysisNet Working CapitalCash Flow AnalysisDSODPODBOForecastingBI ToolsAccounting ConceptsEnglish FluencyCommunication SkillsIT Literacy
(Business Process) Project Manager Treasury (M/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
7 months ago
Project ManagementTreasury ManagementProcess ImprovementLiquidity ManagementCash ManagementForecastingPaymentsBank Relationship ManagementTreasury Management SystemBank ConnectivityRoadmap PreparationResource AllocationStakeholder CoordinationFinancial ReportingOrganizational SkillsInterpersonal Skills
Project ManagementTreasury ManagementProcess ImprovementLiquidity ManagementCash ManagementForecastingPaymentsBank Relationship ManagementTreasury Management SystemBank ConnectivityRoadmap PreparationResource AllocationStakeholder CoordinationFinancial ReportingOrganizational SkillsInterpersonal Skills
APPRENTICESHIP - Global Treasury Analyst
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
5 months ago
Data AnalysisExcelAnalyticsFinanceAccountingCommunicationKPI ProductionForecasting
Data AnalysisExcelAnalyticsFinanceAccountingCommunicationKPI ProductionForecasting
Business Process Senior Specialist - Treasury (M/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
7 months ago
Treasury ManagementProject ManagementLiquidity ManagementCash ManagementForecastingPaymentsBank Relationship ManagementTreasury Management SystemBank ConnectivityRoadmap PreparationResource AllocationStakeholder CoordinationImplementationReportingFinancial AnalysisOrganizational Skills
Treasury ManagementProject ManagementLiquidity ManagementCash ManagementForecastingPaymentsBank Relationship ManagementTreasury Management SystemBank ConnectivityRoadmap PreparationResource AllocationStakeholder CoordinationImplementationReportingFinancial AnalysisOrganizational Skills
Senior Global Cash Manager / Treasury Specialist F/H
CEVA Logistics
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
2 months ago
Corporate TreasuryCash ManagementLiquidity ManagementCash Flow ForecastingIntercompany FinancingPayments ExecutionBanking ComplianceTreasury SystemsAnalytical SkillsProblem-SolvingCross-Functional CollaborationAdvanced ExcelKyribaSAPBanking Platforms
Corporate TreasuryCash ManagementLiquidity ManagementCash Flow ForecastingIntercompany FinancingPayments ExecutionBanking ComplianceTreasury SystemsAnalytical SkillsProblem-SolvingCross-Functional CollaborationAdvanced ExcelKyribaSAPBanking Platforms
Group Treasury Expert (H/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
3 months ago
Cash ManagementLiquidity OptimizationCash PoolingForeign Exchange Risk ManagementFX HedgingBanking RelationsBank Guarantee NegotiationFinancial ReportingInternational Banking RegulationsKYC Compliance
Cash ManagementLiquidity OptimizationCash PoolingForeign Exchange Risk ManagementFX HedgingBanking RelationsBank Guarantee NegotiationFinancial ReportingInternational Banking RegulationsKYC Compliance
Group Treasury Expert (M/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
3 months ago
Cash ManagementFX Risk ManagementCash PoolingBanking Relationship ManagementBank GuaranteesFinancial ReportingLiquidity OptimizationHedgingComplianceKYCInternational BankingStakeholder Management
Cash ManagementFX Risk ManagementCash PoolingBanking Relationship ManagementBank GuaranteesFinancial ReportingLiquidity OptimizationHedgingComplianceKYCInternational BankingStakeholder Management
Business Process Senior Specialist - Trésorerie (H/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
7 months ago
Treasury ManagementProject ManagementCash ManagementLiquidity ManagementForecastingPaymentsBank Relationship ManagementTreasury Management SystemBank ConnectivityReportingStakeholder CoordinationProcess OptimizationFinancial OperationsRigorOrganization
Treasury ManagementProject ManagementCash ManagementLiquidity ManagementForecastingPaymentsBank Relationship ManagementTreasury Management SystemBank ConnectivityReportingStakeholder CoordinationProcess OptimizationFinancial OperationsRigorOrganization

Alternant(e) Assistant(e) comptable - DCG - 3ème année - Marseille H/F
ENCG
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
2 months ago
Accounting EntryAnnual Accounts RevisionTax DeclarationsTreasury MonitoringAccounting SoftwareIT ToolsOrganizationRigor
Accounting EntryAnnual Accounts RevisionTax DeclarationsTreasury MonitoringAccounting SoftwareIT ToolsOrganizationRigor
(Business Process) Chef de projet Trésorerie (H/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
7 months ago
Treasury ManagementProject ManagementCash ManagementLiquidity ManagementPayment ProcessingBank Relationship ManagementTreasury Management SystemBanking ConnectivityRoadmap PreparationResource AllocationStakeholder CoordinationImplementationReporting DevelopmentFinancial ForecastingInternational FinanceEnglish
Treasury ManagementProject ManagementCash ManagementLiquidity ManagementPayment ProcessingBank Relationship ManagementTreasury Management SystemBanking ConnectivityRoadmap PreparationResource AllocationStakeholder CoordinationImplementationReporting DevelopmentFinancial ForecastingInternational FinanceEnglish
- COMPTABLE (H/F)
Groupement Mousquetaires
Marseille, Provence-Alpes-Côte d'Azur, France
Temps Complet
Salary not specified
4 weeks ago
General AccountingAnalytical AccountingTreasury ManagementPayroll AdministrationHR AdministrationFinancial ReportingData AnalysisDashboard CreationDSN PreparationIT Proficiency
General AccountingAnalytical AccountingTreasury ManagementPayroll AdministrationHR AdministrationFinancial ReportingData AnalysisDashboard CreationDSN PreparationIT Proficiency
Comptable
Catering International & Services CIS
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
1 day ago
Accounts PayableTreasury ManagementGeneral AccountingBank ReconciliationExpense Report ManagementMulti-currency AccountingAnalytical AccountingFinancial ReportingAccount ReconciliationOrganizationTime Management
Accounts PayableTreasury ManagementGeneral AccountingBank ReconciliationExpense Report ManagementMulti-currency AccountingAnalytical AccountingFinancial ReportingAccount ReconciliationOrganizationTime Management
Comptable Général
Innoha
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
2 months ago
General AccountingTreasury AgreementsIntercompany ReconciliationFinancial ComplianceExcelInformation SystemsEnglish ProficiencyAnalytical SkillsSynthesis Skills
General AccountingTreasury AgreementsIntercompany ReconciliationFinancial ComplianceExcelInformation SystemsEnglish ProficiencyAnalytical SkillsSynthesis Skills
Responsable Administratif
MARSEILLE HOCKEY CLUB
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
EUR25,000 - EUR30,000
4 months ago
Email ManagementDocument ArchivingAdministrative TrackingBookkeepingBank ReconciliationVAT DeclarationsBudget TrackingInvoicingDebt CollectionTreasury ManagementPayroll VariablesContract PreparationOffice SoftwareAccounting SoftwareEnglish Proficiency
Email ManagementDocument ArchivingAdministrative TrackingBookkeepingBank ReconciliationVAT DeclarationsBudget TrackingInvoicingDebt CollectionTreasury ManagementPayroll VariablesContract PreparationOffice SoftwareAccounting SoftwareEnglish Proficiency
Chargé(e) de trésorerie & financement
Enoé
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
4 weeks ago
Treasury ManagementFinancial ReportingCash Flow OptimizationBanking OperationsExcelERP SystemsKyribaFinancial AnalysisBudgetingDocument ManagementComplianceCommunicationOrganizationAttention to DetailProblem Solving
Treasury ManagementFinancial ReportingCash Flow OptimizationBanking OperationsExcelERP SystemsKyribaFinancial AnalysisBudgetingDocument ManagementComplianceCommunicationOrganizationAttention to DetailProblem Solving

Trésorier Groupe - H/F
CVE Group
Marseille, Provence-Alpes-Côte d'Azur, France
Contractor
Salary not specified
3 months ago
Treasury ManagementForeign Exchange Risk ManagementCash Flow ForecastingBank Relationship ManagementKyriba TMSPower BIFinancial AnalysisAccounting PrinciplesMS OfficeEnglish ProficiencySpanish ProficiencyLiquidity Risk MitigationFinancial ReportingTeam ManagementBank Guarantee IssuanceSensitivity Analysis
Treasury ManagementForeign Exchange Risk ManagementCash Flow ForecastingBank Relationship ManagementKyriba TMSPower BIFinancial AnalysisAccounting PrinciplesMS OfficeEnglish ProficiencySpanish ProficiencyLiquidity Risk MitigationFinancial ReportingTeam ManagementBank Guarantee IssuanceSensitivity Analysis

Recherche alternant(e) Collaborateur(trice) comptable - Marseille - BTS CG, DCG
ENCG
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
2 months ago
BookkeepingTax DeclarationsFinancial StatementsClient Relationship ManagementAccounts PayableAccounts ReceivableBank ReconciliationExcelWordEPB Accounting SoftwareTreasury ManagementReporting
BookkeepingTax DeclarationsFinancial StatementsClient Relationship ManagementAccounts PayableAccounts ReceivableBank ReconciliationExcelWordEPB Accounting SoftwareTreasury ManagementReporting
Chief Financial Officer F/H
Walter Learning
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
4 months ago
Financial SteeringCash ManagementStrategic PlanningM&AFinancial ModelingBudgetingKPI DashboardingDue DiligenceProcess AutomationTreasury ManagementFinancial GovernanceCost Optimization
Financial SteeringCash ManagementStrategic PlanningM&AFinancial ModelingBudgetingKPI DashboardingDue DiligenceProcess AutomationTreasury ManagementFinancial GovernanceCost Optimization
Responsable Trésorerie Groupe H/F – Mission 4 mois
Matches - Executive Search & Management de Transition
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
EUR80,000 - EUR100,000
3 months ago
Cash ManagementFinancial AnalysisRisk ManagementTreasury ManagementKyribaPower BIBank NegotiationMulti-Entity AccountingData AutomationSensitivity AnalysisFinancial ForecastingTeam CollaborationEnglishSpanish
Cash ManagementFinancial AnalysisRisk ManagementTreasury ManagementKyribaPower BIBank NegotiationMulti-Entity AccountingData AutomationSensitivity AnalysisFinancial ForecastingTeam CollaborationEnglishSpanish
Treasury Project Manager (F/H)
• via LinkedinTheGoodFit
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
4 weeks ago
Hybrid
Key Skills
Treasury ManagementProject ManagementKyriba TMSFinancial SystemsProcess OptimizationBusiness AnalysisStakeholder ManagementCorporate FinanceEnglish ProficiencyChange ManagementRisk ManagementRoadmap PlanningFunctional SpecificationsAutomation