Lavori Treasury a Lyon
• 1000+ offerteEsplora ruoli Treasury attivi a Lyon.
Posizioni aperte
Analyst Treasury Europe (H/F)
XPO Logistics
Lyon, Auvergne-Rhône-Alpes, France
Contractor
Salary not specified
4 months ago
Treasury ManagementFinancial AnalysisReportingNegotiationData AnalysisMicrosoft ExcelTeamworkCommunicationFinancial ReportingDebt ManagementProject CoordinationLegal CoordinationOperational LeasingSourcingInterest Rate AnalysisConfidentiality
Trésorier Groupe
KESTREL Vision
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
2 days ago
Group Treasury ManagementBank Position ManagementBank ReconciliationCash ManagementCash PoolingTreasury Management SystemsCash Flow ForecastingRolling ForecastsForeign Exchange ManagementFinancial ReportingBank Relationship ManagementIntercompany TreasuryWorking Capital OptimizationERP IntegrationFinancial AnalysisExcel
Comptable Trésorier H/F
Comptalents
Lyon, Auvergne-Rhône-Alpes, France
Full-time
EUR32,000 - EUR36,000
3 weeks ago
Treasury ManagementBank ReconciliationExcel Pivot TablesAccounting SoftwarePayment ProcessingFinancial ReportingCash Flow Management
Comptable F/H
Cyclable
Lyon, Auvergne-Rhône-Alpes, France
Full-time
EUR2,500 - EUR2,800
6 days ago
Financial analysisGeneral accountingAnalytical accountingBudgetingData analysisRegulatory complianceTreasury managementVAT declarationExpense managementInvoicingReliabilityOrganizationAdaptabilityTeamworkEmpathyInitiative
COMPTABLE GENERAL ET TRESORERIE H/F
Sonepar France
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
4 days ago
General AccountingTreasury ManagementCash Flow ForecastingBank ReconciliationFinancial ClosingBalance Sheet JustificationExcelPower BIFinancial AnalysisAccount ReconciliationCash Flow MonitoringAnalytical Accounting
Comptable Trésorerie - H/F
Robert Walters
Lyon, Auvergne-Rhône-Alpes, France
Full-time
EUR30,000 - EUR33,000
2 days ago
AccountingTreasury ManagementPayment ProcessingPayment VerificationBank ReconciliationManual Bank ReconciliationJournal Entry PostingBank Statement ProcessingSAPExcelBank Guarantees AdministrationBanking Rights AdministrationTeamworkAdaptability
COMPTABLE GENERAL ET TRESORERIE H/F - LYON (7ème)
Sonepar France
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
5 days ago
General accountingTreasury managementBank reconciliationFinancial analysisBalance sheet justificationExcelPower BICash flow forecastingMonth-end closingProvisions managementFinancial reportingAnalytical accounting
Bénévolat - Je gère la comptabilité d'une petite association
JeVeuxAider.gouv.fr
Lyon, Auvergne-Rhône-Alpes, France
Volunteer
Salary not specified
10 months ago
AccountingFinancial ManagementInvoice ProcessingClient PaymentsDonation ManagementMembership ManagementCash ManagementTreasury MonitoringFinancial ReportingGeneral Accounting Knowledge
Responsable Trésorerie Groupe H/F
Chaberton Professionals
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
3 weeks ago
Cash ManagementTreasury ForecastingBanking RelationsCash PoolingWorking Capital OptimizationFinancial Risk ManagementForeign Exchange RiskHedgingFinancial ReportingEnglish Proficiency
Consultant senior en recrutement H/F
Robert Walters
Lyon, Auvergne-Rhône-Alpes, France
Full-time
EUR40,000 - EUR45,000
6 days ago
RecruitmentBusiness developmentClient portfolio managementFinanceDirect sourcingNegotiationStrategic recruitmentPerformance trackingConsultingCorporate financeAuditM&AManagement controlTreasuryEntrepreneurial mindsetResilience
Comptable Général H/F - CDI
O'CHOIX Conseil
Lyon, Auvergne-Rhône-Alpes, France
Full-time
EUR36,000 - EUR40,000
4 weeks ago
General AccountingAnalytical AccountingTreasury ManagementBank ReconciliationTax DeclarationsVAT FilingFinancial StatementsMonth-end ClosingERP SoftwareSageSAPCegid
Transformation Finance - Analyste
EIGHT ADVISORY
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
2 weeks ago
Financial AnalysisPerformance ManagementStrategic PlanningBudgetingBusiness PlanningCash Flow ForecastingDigital TransformationM&A IntegrationERP ImplementationTreasury ManagementData AnalysisEnglish Proficiency
Stage de fin d'études - Consultant assurance - Performance & transformation de la fonction finance - Lyon - Début 2027 H/F
MAZARS
Lyon, Auvergne-Rhône-Alpes, France
Temps Complet
Salary not specified
6 days ago
Actuarial scienceFinancial auditingRisk modelingSolvency IIFinancial reportingBudgetingInternal controlRisk managementTreasury optimizationBusiness modelingStrategic planningPythonR studioCommunicationTeamworkEnglish
DAF à Temps Partagé Augmenté® (H/F)
Groupe Référence
Chambéry, Auvergne-Rhône-Alpes, France, Clermont-Ferrand, Auvergne-Rhône-Alpes, France, Grenoble, Auvergne-Rhône-Alpes, France, Lyon, Auvergne-Rhône-Alpes, France, Strasbourg, Grand Est, France
Full-time
Salary not specified
4 months ago
Financial DiagnosisFinancial StrategyAccounting SupervisionTreasury ManagementReportingBudgetingDashboard CreationManagement ControlTaxationFinancingStrategic AnalysisProblem Solving
Comptable Général (h/f)
France Travail
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
4 months ago
General AccountingTreasury ManagementBudget PreparationFinancial ReportingAccounting SoftwareExcelWordTeamsAttention to DetailConfidentialityAutonomyMulti-Site Management
Stage de fin d'études - Consultant performance & transformation de la fonction finance- Lyon - Début 2027 - H/F
MAZARS
Lyon, Auvergne-Rhône-Alpes, France
Temps Complet
Salary not specified
6 days ago
Financial performanceProcess optimizationFinancial reportingBudgetingInternal controlRisk managementTreasury managementWorking capital managementBusiness modelingStrategic planningBusiness plansAnalytical skillsWriting skillsInterpersonal skillsTeamworkEnglish proficiency
Stage de fin d'études - Consultant assurance - Performance & transformation de la fonction finance - Lyon - Début 2027 H/F
Forvis Mazars en France
Lyon, Auvergne-Rhône-Alpes, France
Intern
Salary not specified
3 weeks ago
Actuarial scienceFinancial reportingBudgetingRisk managementInternal controlFinancial analysisTreasury optimizationBusiness modelingStrategic planningPythonR studioSolvency IIData modelingFinancial auditing
Conseil en Trésorerie et Financements
BM&A
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
2 months ago
Cash ManagementFinancial Risk ManagementTreasury ConsultingFinancial DocumentationCash PoolingFinancial ForecastingBanking Relations ManagementAuditTransaction ServicesRestructuringBI ToolsData Visualization
Trésorier H/F
implid
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
2 weeks ago
Cash ManagementTreasury ForecastingBank RelationsIntercompany OperationsFinancial ReportingBank ReconciliationData AnalysisExcelAgicapSage XRTKyribaEBICS TS3SKeyFinancial Flow SecurityCash Flow Optimization
Responsable Administratif et Financier - Finance/RH/Juridique
Acoem France
Lyon, Auvergne-Rhône-Alpes, France
Full-time
Salary not specified
4 months ago
AccountingFinanceTaxationBudgetingTreasuryHuman ResourcesLegal ComplianceERPSage X3TeamworkCommunicationOrganizationFlexibilityAutonomyInternational BusinessR&D
Analyst Treasury Europe (H/F)
• via LinkedinXPO Logistics
Lyon, Auvergne-Rhône-Alpes, France
Contractor
Salary not specified
4 months ago
On-site
Key Skills
Treasury ManagementFinancial AnalysisReportingNegotiationData AnalysisMicrosoft ExcelTeamworkCommunicationFinancial ReportingDebt ManagementProject CoordinationLegal CoordinationOperational LeasingSourcingInterest Rate AnalysisConfidentiality