Lavori livello base Treasury a Paris
• 1000+ offerteEsplora ruoli livello base Treasury a Paris e candidati direttamente.
Posizioni aperte
Treasury Apprentice
Voodoo
Paris, Ile-de-France, France
Full-time
Salary not specified
3 months ago
Cash ManagementLiquidity ManagementCash Flow ForecastingFinancial ReportingIFRS 9Risk ManagementForeign ExchangeInterest Rate ManagementExcelGoogle SheetsKyriba TMSFrench FluencyEnglish Fluency
STAGE - TREASURY ANALYST - Corporate (H/F/X)
CHANEL
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Treasury managementCash flow forecastingFinancial reportingExcelPower BIBusiness planningFinancial analysisData analysisRevalCapital structureProcess optimizationCommunication skillsAnalytical skills
Group Finance Treasury Stage - Mars 2027 I Paris (H/F)
Ardian Jobs & Internships
Paris, Ile-de-France, France
Full-time
Salary not specified
14 hours ago
Financial risk managementCash managementTreasury operationsKyribaBloombergReutersFinancial reportingFX pricingRate pricingCounterparty risk monitoringKYCSwiftTitanData analysisCommunicationTeamwork
Treasury Assistant - Stage (6 mois) Janvier 2027 (F/H/NB)
Ubisoft
Paris, Ile-de-France, France
Stage
Salary not specified
3 weeks ago
Treasury managementFinancial reportingCash flow managementExcelIntercompany loansCash poolingAuditFinancial analysisKyribaBanking conditions monitoring
Internship – Finance and Treasury Department (H/F) - January 2027
Tikehau Capital
Paris, Ile-de-France, France
Volunteer
Salary not specified
2 months ago
Cash ManagementFinancial ReportingBank ReconciliationCash Flow ForecastingAsset Liability ManagementDebt MonitoringBank CovenantsFinancial AnalysisExcelPowerPointEnglish FluencyKyribaEFront
KERING Cash Management & Back Office Intern
Kering
Paris, Ile-de-France, France
Full-time
Salary not specified
23 hours ago
Cash ManagementCash ForecastingBank ReconciliationCash PoolingBank Account AdministrationTreasury ReportingIntercompany PaymentsVariance AnalysisTreasury Management SystemsProcess ImprovementData ReliabilityAutomationExcelPowerPointPower BIFrench and English Communication
Junior Corporate Treasurer
Curium
Paris, Ile-de-France, France
Type not specified
Salary not specified
4 weeks ago
Corporate treasuryCash flow forecastingLiquidity managementFX hedgingInterest rate hedgingTMS administrationBank account managementReconciliationSWIFTSEPAExcelFinancial reportingInternal controlsPayment processingKYCAudit support
Assistant Trésorerie H/F STAGE
Evoriel
Paris, Ile-de-France, France
Intern
EUR700 - EUR1,200
4 weeks ago
Treasury ManagementFinancial AnalysisExcelProject ManagementDigital TransformationFinancial ReportingProcess AutomationCommunicationOrganizationTeamwork
Financing & Cash Planning Assistant - Stage (6 mois) Janvier 2027 (F/H/NB)
Ubisoft
Paris, Ile-de-France, France
Stage
Salary not specified
1 day ago
Cash planningFinancial forecastingTreasury managementData reconciliationMicrosoft OfficeExcelFinancial analysisCommunicationData processingInternational collaboration
Gestionnaire Trésorerie H/F – CDD évolutif CDI
CADERAS MARTIN
Paris, Ile-de-France, France
Full-time
Salary not specified
1 day ago
Bank ReconciliationVariance AnalysisCash Flow MonitoringBanking OperationsDomestic and International Financial FlowsFinancial Data AccuracyProcess ImprovementSageMicrosoft ExcelAccountingTreasury ManagementOrganizationAnalytical SkillsTeamwork
Stage – Finance Performance & Cash Management (F/M/X)
Driveco
Paris, Ile-de-France, France
Full-time
Salary not specified
3 weeks ago
Financial analysisBudgetingForecastingCash managementExcelSAPFinancial reportingData analysisFinancial controlTreasury management
STAGE - SIEGE SOCIAL - Trésorerie Cash management & Back Office H/F
Air Liquide
Paris, Ile-de-France, France
Full-time
Salary not specified
2 days ago
Cash managementBack officeTreasury managementFinancial operationsReportingNettingExcelFinancial analysisIntercompany financingBank account managementCommunicationOrganizationRigor
ALTERNANCE - ASSISTANT COMPTABILITE TRESORERIE (H/F)
Mediawan
Paris, Ile-de-France, France
Full-time
Salary not specified
3 months ago
Cash ManagementAccounts PayableBank ReconciliationAccountingMicrosoft ExcelPivot TablesAdvanced FormulasTreasury Management
Stagiaire Finance (H/F)
Vendôm Talents
Paris, Ile-de-France, France
Intern
Salary not specified
2 weeks ago
Financial analysisAccountingAccounts receivableAccounts payableTreasury managementBank reconciliationReportingExcelData analysisCommunicationTeamworkOrganizationAttention to detail
International Corporate Banking Graduate Programme 2027 Paris
Barclays
Paris, Ile-de-France, France
Full-time
Salary not specified
2 weeks ago
Financial modellingCredit analysisRelationship managementTrade financeCash managementTreasury coverageDebt facilitiesBusiness case developmentRisk controlClient onboardingData analysisCommunicationTeamworkEntrepreneurial spiritSustainabilityInvestment banking
STAGE - SIEGE SOCIAL - Front Office / Salle des marchés H/F
Air Liquide
Paris, Ile-de-France, France
Full-time
Salary not specified
4 days ago
Treasury managementFinancial marketsRisk managementBloomberg terminalPower BIFinancial reportingDerivativesLiquidity managementForeign exchangeData analysisCommunicationTeamworkFinancial analysis
Alternant comptable Junior H/F
INELYS
Paris, Ile-de-France, France
Full-time
Salary not specified
3 months ago
AccountingTax declarationsTreasury managementBank reconciliationAnnual accounts closingTax returnsClient advisoryIT tools proficiencyOrganizationTeamwork
Business Analyst Junior – Cash Management
Experteam
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Cash ManagementBusiness AnalysisFunctional SpecificationsUser StoriesProcess ModelingFunctional TestingAgileScrumTreasury ManagementEnglish Language
Gestionnaire comptable - H/F
Inserm
Paris, Ile-de-France, France
Full-time
EUR2,207.29 - EUR2,886.73
3 months ago
Accounting ManagementTreasury OperationsVAT PreparationFixed Asset ManagementFinancial ControlPublic Budgetary ManagementRegulatory MonitoringBank ReconciliationDebt RecoveryOrganization
Chargé/e de financement, trésorerie et investissements F/H
RATP Habitat
Paris, Ile-de-France, France
Full-time
EUR35,000 - EUR40,000
2 weeks ago
Treasury managementBank reconciliationFinancial reportingBudgetingInvestment managementDebt managementExcelAccountingFinancial analysisCash flow monitoringData entryCommunicationOrganizationAutonomyTeamwork
Treasury Apprentice
• via AshbyVoodoo
Paris, Ile-de-France, France
Full-time
Salary not specified
3 months ago
Hybrid
Key Skills
Cash ManagementLiquidity ManagementCash Flow ForecastingFinancial ReportingIFRS 9Risk ManagementForeign ExchangeInterest Rate ManagementExcelGoogle SheetsKyriba TMSFrench FluencyEnglish Fluency