Offres Treasury a Paris
• 1000+ offresParcourez les postes Treasury actifs a Paris.
Offres ouvertes
Treasury Apprentice
Euronext
Paris, Ile-de-France, France
Full-time
Salary not specified
3 weeks ago
Treasury operationsCash flow monitoringBank documentation managementAccounting reconciliationBank reconciliationMicrosoft OfficeCommunication skillsEmpathyTeamworkLeadership potentialAnalytical mindsetProblem-solvingAudit supportPayment processing
Treasury Systems & Transformation Manager
Coca-Cola Europacific Partners
Paris, Ile-de-France, France
Full-time
Salary not specified
5 days ago
Treasury Management SystemsFIS QuantumSAP S/4HANAProject ManagementCash ManagementTreasury AccountingStakeholder ManagementFinancial ControlsSystem AdministrationSWIFTSOX ComplianceProcess StandardizationData IntegrityRisk ManagementBudget ManagementKYC Process
Treasury Apprentice
Voodoo
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Cash ManagementLiquidity ManagementCash Flow ForecastingFinancial ReportingIFRS 9Risk ManagementForeign ExchangeInterest Rate ManagementExcelGoogle SheetsKyriba TMSFrench FluencyEnglish Fluency
Treasury Manager H/F
Voluntae
Paris, Ile-de-France, France
Contractor
Salary not specified
5 months ago
Treasury ManagementCash ManagementFinancial ReportingLiquidity Risk AnalysisFinancial Risk ManagementBanking RelationsCash PoolingFinancial AnalysisProcess ImprovementCovenants ManagementPayment ManagementFinancial Forecasting
Senior Sales Exec, Treasury (France)
FIS Global
Paris, Ile-de-France, France
Other, Full-time
EUR70,000 - EUR100,000
4 weeks ago
B2B SalesFintechTreasury ManagementPaymentsBankingPipeline ManagementConsultative SellingStakeholder EngagementContract NegotiationAccount StrategyCorporate FinanceLiquidity Solutions
Group Treasury & Financing Manager
Upway
Paris, Ile-de-France, France
Full-time
EUR80,000 - EUR90,000
5 months ago
Treasury ManagementFinancial AnalysisBanking RelationsCash ForecastingAnalytical SkillsProblem SolvingProject ManagementStakeholder ManagementAdaptabilityTeamworkCommunicationFinancial StrategyCash ManagementBilingual CommunicationData Insights
Senior analyst treasury systems & projects
Pernod Ricard
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Treasury Management SystemsProject ManagementCash ManagementLiquidity ManagementBanking ConnectivityERP ImplementationBusiness AnalysisUser Acceptance TestingProcess OptimizationChange ManagementFinancial Risk ManagementStakeholder Management
Group Treasury & Accounting Manager
Welcome to the Jungle France
Paris, Ile-de-France, France
Full-time
Salary not specified
2 weeks ago
Treasury ManagementAccounts PayableAccounts ReceivableFinancial ClosingPeople ManagementCash Flow ForecastingFrench GAAPIFRSNetSuiteTax ComplianceIntercompany ReconciliationAutomationAI ImplementationAudit ManagementForeign Exchange ManagementFinancial Reporting
Director, Treasury Solutions Group (f/m/d)
HSBC
Paris, Ile-de-France, France
Full-time
EUR150,000 - EUR160,000
2 months ago
Treasury ManagementPayment SolutionsStakeholder ManagementProduct CommercialisationThought LeadershipStrategic PlanningTreasury ConsultingRisk Appetite SettingWorking Capital MetricsPeople ManagementCommunication SkillsTreasury Policy DevelopmentPayout InfrastructureClient Relationship ManagementFinancial AnalysisStrategic Roadmap Design
KERING Treasury & Back-Office Analyst
Kering
Paris, Ile-de-France, France
Full-time
Salary not specified
5 weeks ago
Cash ManagementFinancial AnalysisSAPTeamworkCommunicationProblem SolvingAttention to DetailBanking OperationsTreasury ManagementFinancial ReportingProcess OptimizationData AnalysisCurrency ManagementRisk ManagementProject ManagementMicrosoft Office
Treasury Operations Manager (Francophone Africa)
Taptap Send
Paris, Ile-de-France, France, London, England, United Kingdom
Full-time
Salary not specified
3 months ago
Treasury OperationsCredit Risk ManagementCounterparty Risk AssessmentFinancial ModelingPartner Relationship ManagementRisk MitigationAnalytical RigourFrench FluencyEnglish FluencyCross-functional CollaborationEmerging Markets ExpertiseOperational Framework Design
STAGE - TREASURY ANALYST - Corporate (H/F/X)
CHANEL
Paris, Ile-de-France, France
Full-time
Salary not specified
4 days ago
Treasury managementCash flow forecastingFinancial reportingExcelPower BIBusiness planningFinancial analysisData analysisRevalCapital structureProcess optimizationCommunication skillsAnalytical skills
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
3 months ago
Market Risk ManagementTreasury ManagementIFRS 9Financial Instrument ValuationCash ManagementFinancial ModelingAuditCorporate FinanceHedging StrategiesEnglish ProficiencyFrench ProficiencyAnalytical ThinkingFinancial ReportingRisk Policy DefinitionEnergy Trading Audit
Senior Analyst, Group Treasury Risk & Reporting (F/H)
Unibail-Rodamco-Westfield
Paris, Ile-de-France, France
Full-time
Salary not specified
2 weeks ago
Corporate financeTreasury managementFinancial reportingDebt analysisRisk managementExcelFinancial modelingData analysisArtificial intelligenceProcess automationMarket financeTreasury policyFinancial communicationStakeholder managementEnglish proficiency
Capital Market _Business Analyst ALM Treasury - H/F
Talan
Paris, Ile-de-France, France
Temps Complet
Salary not specified
5 weeks ago
ALMLiquidity IndicatorsFinancial Product ValuationTreasury ManagementFX Risk HedgingSQLEnglish ProficiencyBusiness AnalysisFunctional SpecificationsProject CoordinationChange ManagementUser Support
Capital Market _Business Analyst ALM Treasury - H/F
Talan
Paris, Ile-de-France, France
Temps Complet
Salary not specified
7 months ago
ALMLiquidity ManagementFinancial Product ValuationTreasury ManagementRisk HedgingSQLEnglish LanguageOrganizationAdaptabilityTeam SpiritCreativityInitiative
Capital Market _Business Analyst ALM Treasury - H/F
Talan
Paris, Ile-de-France, France
Temps Complet
Salary not specified
2 months ago
ALM (Asset Liability Management)Liquidity IndicatorsFinancial Product ValuationTreasury ManagementFX Risk HedgingSQLEnglish ProficiencyBusiness AnalysisFunctional SpecificationsProject CoordinationChange ManagementUser Support
Capital Market _Business Analyst ALM Treasury - H/F
Talan
Paris, Ile-de-France, France
Temps Complet
Salary not specified
9 months ago
ALMLiquidity ManagementFinancial Product ValuationTreasury ManagementRisk HedgingSQLEnglishProject CoordinationFunctional SpecificationsChange ManagementUser SupportOrganizationAdaptabilityTeam SpiritCreativityInitiative
Capital Market _Business Analyst ALM Treasury - H/F
Talan
Paris, Ile-de-France, France
Temps Complet
Salary not specified
4 months ago
ALMLiquidity IndicatorsFinancial Product ValuationTreasury ManagementFX Risk HedgingSQLEnglish ProficiencyBusiness AnalysisFunctional SpecificationsProject CoordinationChange ManagementUser Support
Treasury Analyst
• via WorkdayPluxee
Issy-les-Moulineaux, Ile-de-France, France, Paris, Ile-de-France, France
Full-time
Salary not specified
3 weeks ago
Hybrid
Key Skills
Treasury operationsCash flow forecastingLiquidity managementBank reconciliationFinancial reportingData analysisERP systemsTreasury management systemsExcelComplianceInternal controlsRisk monitoringCommunicationProblem-solvingOrganizationAttention to detail