Treasury vacatures in Marseille
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Openstaande vacatures

(Business Process) Project Manager Treasury (M/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
3 months ago
Treasury ManagementProject ManagementCash ManagementLiquidity ManagementFinancial ForecastingBanking CommunicationTreasury Management SystemsProcess OptimizationStakeholder CoordinationResource AllocationFinancial ReportingRisk ManagementInternational FinanceBusiness Process Improvement
APPRENTICESHIP - Global Treasury Analyst (January 2027)
CEVA Logistics
Marseille, Provence-Alpes-Côte d'Azur, France
Contractor
Salary not specified
2 days ago
Financial AnalysisTreasuryWorking Capital ManagementNet Cash Flow AnalysisDSO/DPO/DBO KPI AnalysisNet Working Capital ForecastingVariance AnalysisExcelData AnalysisFinancial ReportingCommunicationFinance and Accounting

Responsable de services Kyriba / Agicap F/H
Easy ApplyAbsys Cyborg
Limonest, Auvergne-Rhône-Alpes, France, Guipavas, Brittany, France, Rennes, Brittany, France, Villeneuve-d'Ascq, Hauts-de-France, France, Issy-les-Moulineaux, Ile-of-France, France, Bordeaux, New Aquitaine, France, Bois-Guillaume, Normandy, France, Le Havre, Normandy, France, Juvignac, Occitania, France, Toulouse, Occitania, France, La Chapelle-sur-Erdre, Pays de la Loire, France, Vallauris, Provence-Alpes-Cote d'Azur, France, Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
2 months ago
Team managementProject managementTreasury managementKyribaAgicapBudgetingResource planningClient relationship managementPerformance monitoringStrategic planningLeadershipProfessional English
Business Process Senior Specialist - Treasury (M/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
10 months ago
Treasury ManagementProject ManagementLiquidity ManagementCash ManagementForecastingPaymentsBank Relationship ManagementTreasury Management SystemBank ConnectivityRoadmap PreparationResource AllocationStakeholder CoordinationImplementationReportingFinancial AnalysisOrganizational Skills

(Business Process) Chef de projet Trésorerie (H/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
3 months ago
Treasury managementProject managementCash managementFinancial forecastingBanking relationsTreasury management systemsBanking connectivityProcess optimizationReportingStakeholder coordinationFinancial analysisInternational finance

Trésorier Groupe - H/F
Easy ApplyCVE Group
- 90% recommend
Marseille, Provence-Alpes-Côte d'Azur, France
Contractor
Salary not specified
6 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
Business Process Senior Specialist - Trésorerie (H/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
10 months ago
Treasury ManagementProject ManagementCash ManagementLiquidity ManagementForecastingPaymentsBank Relationship ManagementTreasury Management SystemBank ConnectivityReportingStakeholder CoordinationProcess OptimizationFinancial OperationsRigorOrganization

Comptable filiale F/H
Group 3F
- Team +10%
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
EUR33,000 - EUR35,000
6 days ago
AccountingInvoicingSupplier accountingVAT controlAccount reconciliationFinancial reportingMicrosoft OfficeExcelUlis NGData entryInventory accountingTreasury management

Offre de base
Easy ApplySud Robinetterie Industrie
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
3 months ago
Financial planningManagement controlBudgetingFinancial analysisReportingTreasury managementProject managementAccountingExcelERPData reliabilityFinancial auditingStrategic planningPerformance indicatorsDigitalizationAnalytical skills
Trésorier & Cash Manager F/H
MEO
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
2 months ago
Cash ForecastingCash ManagementWorking Capital ManagementCash Flow AnalysisBank Position ManagementBanking Relationship ManagementCash ReportingCapital Expenditure ReportingIntercompany NettingIntercompany PaymentsDispute ResolutionERP SystemsTreasury Management SystemsExcelPower BIEnglish Communication
Comptable Général
Innoha
- 84% recommend
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
2 months ago
General AccountingTreasury AgreementsIntercompany ReconciliationFinancial ComplianceExcelInformation SystemsEnglish ProficiencyAnalytical SkillsSynthesis Skills

APPRENTI(E) COMPTABLE - MARSEILLE (13)
Sonepar
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
3 months ago
AccountingAccounts payableAccounts receivableTreasury managementBank reconciliationExcelData analysisReportingKPI trackingDispute resolutionInvoicing
Trésorier (H/F)
Enoé
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
2 months ago
Cash ManagementMulti-Entity Treasury ManagementKyribaSupplier PaymentsWorking Capital OptimizationCash ReportingCash BudgetingBank Account AdministrationBank FinancingProject FinancingFinance ActiveDebt Portfolio ManagementFinancial CovenantsExcelERP SystemsProcess Improvement
Gestionnaire Comptable H/F
HARIBO France
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
5 weeks ago
Retail Activity ControlsRevenue and Cash Receipt ReconciliationIntercompany ReconciliationAccountingPayrollFinancial StatementsTax FilingsFixed AssetsTreasuryAdvanced ExcelSAP S/4HANAOrganizationAdaptabilityAutonomyAnalytical SkillsOperational English
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
6 months ago
Cash ManagementFinancial AnalysisRisk ManagementTreasury ManagementKyribaPower BIBank NegotiationMulti-Entity AccountingData AutomationSensitivity AnalysisFinancial ForecastingTeam CollaborationEnglishSpanish
Finance Manager - West-Africa (French-Speaking)
OBT Group
- Team +17%
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
6 days ago
Financial ReportingAccountingBudgetingForecastingCash Flow ManagementTreasury ManagementMulti-Currency OperationsCross-Border OperationsFinancial ControlsTax ComplianceAudit CoordinationFinancial AnalysisProblem-SolvingTeam LeadershipStakeholder ManagementFrench and English Fluency
Responsable Comptabilité Générale et Trésorerie (H/F)
Simpliciti
Marseille, Provence-Alpes-Côte d'Azur, France
Part-time
Salary not specified
2 weeks ago
General AccountingFinancial CloseAccount ReconciliationTax ComplianceFixed Asset AccountingFinancial ReportingTreasury ManagementBank ReconciliationCash Flow ManagementIntercompany AccountingPayroll ControlsFinancial ControlsAccounting Process ImprovementTeam ManagementExcelSage
Responsable trésorerie
Capsum
Marseille, Provence-Alpes-Côte d'Azur, France
Full-time
Salary not specified
2 months ago
Treasury ManagementCash Flow OptimizationFX OperationsInterest Rate Risk ManagementTMS AdministrationIFRS 16LBO Debt ManagementBank Relationship ManagementPower BIExcelERP (Cegid)English FluencyWorking Capital OptimizationFinancial ReportingFraud PreventionRegulatory Compliance

Group Project Management Senior Specialist (M/F)
CMA CGM
Marseille, Provence-Alpes-Côte d'Azur, France
Type not specified
Salary not specified
3 months ago
Project ManagementFinance TransformationStakeholder ManagementChange ManagementProcess DiagnosticsTarget Operating ModelsFinancial AnalysisAccountingControllingTaxTreasuryStrategic PlanningPMOData AnalysisProblem SolvingCommunication
Comptable Auxiliaire (F/M/X)
• via Teamtailor
Skeepers
Marseille, Provence-Alpes-Côte d'Azur, France
Contractor
EUR37,000 - EUR40,000
2 weeks ago
On-site
Key Skills
AccountingFinancial ReportingGeneral AccountingAccounts ReceivableExpense ManagementReconciliationExcelERPTreasury ToolsComplianceAnalytical SkillsCommunicationCollaborationOrganization
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