Treasury vacatures in Lille
• 1000+ vacaturesOntdek actieve Treasury vacatures in Lille.
Openstaande vacatures
BPO / Process Owner Treasury (H/F)
PALMER
Lille, Hauts-de-France, France
Full-time
Salary not specified
2 months ago
Treasury ProcessesCash ManagementBank ReconciliationCash Flow ForecastingERP TransformationProcess DesignData GovernanceProject ManagementStakeholder CoordinationAutomationWorkdayChange ManagementUser TrainingProcess OptimizationInternational OperationsData Quality
Treasurer
VS Consulting Group
Lille, Hauts-de-France, France
Full-time
Salary not specified
5 weeks ago
Treasury OperationsTreasury TechnologyConsultingProject DeliveryCash ManagementFinancial RiskTreasury PoliciesDigitalizationTMS ImplementationProcess DesignOptimizationCommunicationRelationship BuildingAutonomyTeamwork
Trésorier opérationnel H.F
NOCIBE
Lille, Hauts-de-France, France
Full-time
Salary not specified
16 hours ago
Cash ManagementTreasury ForecastingBank ReconciliationFinancial ReportingPayment AdministrationExcel (Pivot Tables, VLOOKUP)TMS (Treasury Management System)English (B1)ERP KnowledgeBank Relationship ManagementFinancial Flow MonitoringAccounting Closure
Responsable Administratif et Financier Junior F/H
VINCI Energies
Lille, Hauts-de-France, France
Full-time
Salary not specified
2 weeks ago
General AccountingAnalytical AccountingBudgetingFinancial ReportingTreasury ManagementBank ReconciliationDebt CollectionQuarterly ClosingExpense ReviewRigourTeamworkVersatility
Contrôleur de Gestion Junior | Lille | Alternance | H/F
Nacarat
Lille, Hauts-de-France, France
Intern
Salary not specified
6 days ago
Management ControlFinancial AnalysisBudget MonitoringData AnalysisExcelPower BISAGEFinancial ReportingAnalytical ControlsProcess FormalizationTreasury MonitoringAccounting
Comptable
Rossel France
Lille, Hauts-de-France, France
Full-time
EUR30,000 - EUR35,000
2 weeks ago
Accounts PayableAccounts ReceivableTreasury ManagementBank ReconciliationFinancial ClosingVAT DeclarationsGeneral LedgerExcelAccounting StandardsTax RegulationsFinancial AnalysisAccount Reconciliation
Chargé(e) administratif en immobilier H/F - CDI
Nexity
Lille, Hauts-de-France, France
Temps Complet
Salary not specified
2 weeks ago
Financial analysisReal estate financingBanking negotiationFund managementFinancial reportingGFA managementTreasury managementExcelBusiness intelligenceAnalytical skillsCommunicationTeamworkOrganizationNegotiation
RAF à Temps Partagé Augmenté® (H/F)
Groupe Référence
Lille, Hauts-de-France, France, Paris, Ile-de-France, France, Le Havre, Normandy, France
Full-time
Salary not specified
3 months ago
Administrative ManagementFinancial ManagementAccountingTreasury ManagementBudget TrackingProcess ImplementationDecision SupportSME ManagementCollaborative SpiritPragmatism
Responsable de service finances et marchés publics F/H
Département du Nord
Lille, Hauts-de-France, France
Full-time
Salary not specified
3 weeks ago
Budgetary ManagementPublic ProcurementFinancial AccountingTeam ManagementPublic Sector AccountingFinancial ReportingTreasury ManagementBudget PreparationCoordinationAnalysisOrganizational SkillsPerformance Indicators
DAF à Temps Partagé Augmenté® (H/F)
Groupe Référence
Lille, Hauts-de-France, France, Paris, Ile-de-France, France, Le Havre, Normandy, France
Full-time
Salary not specified
3 months ago
Financial ManagementFinancial DiagnosisFinancial StrategyAccounting SupervisionTreasury ManagementManagement ControlTaxationFinancingStrategic PlanningProblem SolvingStakeholder ManagementReporting Tools
Consultant Senior – Transformation Finance (H/F)
Deloitte
Lille, Hauts-de-France, France
Full-time
Salary not specified
2 months ago
Finance TransformationBusiness AnalysisP2PR2RO2CConsolidationTreasuryProject ManagementAMOAERPProcess OptimizationData AnalyticsAutomationArtificial IntelligenceTeam ManagementClient Relationship Management
Trésorier et Gestionnaire Actif/Passif H/F
LSA
Lille, Hauts-de-France, France
Full-time
Salary not specified
2 weeks ago
Treasury ManagementAsset Liability ManagementLiquidity Risk ManagementInterest Rate Risk ManagementHedging StrategiesFinancial ModelingFinancial ReportingNet Interest Margin ManagementBack Office OperationsMiddle Office Operations
Responsable trésorerie H/F
PROFILENCE
Lille, Upper France, France
Contractor
EUR50,000 - EUR60,000
4 months ago
Treasury ManagementCash Flow ForecastingFinancial Risk ManagementDebt ManagementBanking RelationsFinancial AnalysisCash Position MonitoringForeign Exchange ManagementInterest Rate ManagementFinancial Tool Optimization
Employé administratif au comité social et économique (H/F) - CDD
La Voix du Nord
Lille, Hauts-de-France, France
Contractor
Salary not specified
8 months ago
Administrative ManagementCustomer ServiceCommunicationLogistics CoordinationTreasury ManagementAccounting BasicsExcel ProficiencyOrganizational SkillsAttention to DetailProblem SolvingInterpersonal SkillsInformation DisseminationEvent PlanningRelationship ManagementService OrientationReliability
PO OEBS H/F
Scalian
Lille, Hauts-de-France, France
Temps Complet
EUR45,000 - EUR50,000
6 months ago
Oracle Financials R12APARGLFinance Business ProcessesTreasuryFinancial ReportingComplex Information System UnderstandingData Flow AnalysisFunctional AnalysisSpecification WritingAcceptance Testing ManagementWorkshop FacilitationIT CoordinationFunctional SupportOracle E-Business Suite
Comptable fournisseurs (H/F)
CMA Hauts-de-France
Lille, Hauts-de-France, France
Contractor
EUR27,000 - EUR28,000
3 weeks ago
Accounts PayableInvoice VerificationAccounting EntryPayment TrackingSupplier RelationsFinancial ClosingPublic AccountingSAP S/4HANAIT ProficiencyRigourDiscretionTeamwork
Chef de projet SI Finance (H/F)
Amiltone
Lille, Hauts-de-France, France
Full-time
EUR40,000 - EUR45,000
6 days ago
Project ManagementFinancial Information SystemsRequirements AnalysisFunctional SpecificationsERPEPMBusiness IntelligenceConsolidation ToolsChange ManagementRegulatory ComplianceAgile MethodologyAPI DevelopmentFinancial ManagementBudget TrackingUser TrainingQuality Standards
Directeur d'Affaires - Location Financière
AmplHire
Lille, Hauts-de-France, France
Temps Complet
EUR75,000 - EUR100,000
2 months ago
B2B SalesFinancial EngineeringProspectingPortfolio ManagementClient Relationship ManagementLeasing SolutionsBusiness DevelopmentFinancial Analysis
Consolidation expert Groupe (f/m/d) en CDI basé·e à Lille
Decathlon France
Lille, Hauts-de-France, France
Full-time
Salary not specified
2 months ago
Financial ConsolidationIFRS StandardsOneStreamDigital TransformationFinancial ReportingData QualityBusiness PartneringProject ManagementAccounting PrinciplesTeam CollaborationAnalytical SkillsProblem SolvingCommunication SkillsAdaptabilityCuriosityOrganizational Skills
Digital Product Manager - CorpOps Finance
Decathlon Digital FR
Lille, Hauts-de-France, France
Type not specified
Salary not specified
5 weeks ago
Digital Product ManagementFinancial Process OptimizationRoadmap DefinitionBacklog PrioritizationStakeholder ManagementData-driven Decision MakingCross-functional LeadershipFinancial AnalysisKPI TrackingJiraConfluenceMiroERP KnowledgeBusiness IntelligenceAgile Methodology
BPO / Process Owner Treasury (H/F)
• via LinkedinPALMER
Lille, Hauts-de-France, France
Full-time
Salary not specified
2 months ago
On-site
Key Skills
Treasury ProcessesCash ManagementBank ReconciliationCash Flow ForecastingERP TransformationProcess DesignData GovernanceProject ManagementStakeholder CoordinationAutomationWorkdayChange ManagementUser TrainingProcess OptimizationInternational OperationsData Quality