Treasury vacatures in Paris
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Openstaande vacatures
TREASURY PROJECT MANAGER
Pluxee
Issy-les-Moulineaux, Ile-de-France, France, Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Treasury risk managementFinancial modelingCash forecastingFX marketsInvestment strategiesInterest rate risk managementTreasury complianceFinancial reportingMicrosoft ExcelLiquidity managementData analysisStakeholder managementCorporate financeProcess improvementRisk mitigation
Treasury Risk Specialist
Glacier Bancorp, Inc.
Paris, Ile-de-France, France, City of Georgetown, Demerara-Mahaica, Guyana, Bryansk, Bryansk Oblast, Russia, Katar-Yurt, Chechnya, Russia, Texarkana, Arkansas, United States, Addison, Illinois, United States, Austin, Texas, United States, Dallas, Texas, United States, Denton, Texas, United States, Fort Worth, Texas, United States, Houston, Texas, United States, Mount Pleasant, Texas, United States, Rockwall, Texas, United States
Full-time
Salary not specified
4 weeks ago
Treasury managementRisk managementACH transactionsWire transfersAnalytical skillsInvestigative skillsAttention to detailMicrosoft ExcelRegulatory complianceOperational risk assessmentInternal controlsBanking policiesCommunication skillsData analysisTransaction monitoring
Senior Treasury Manager
Nexthink
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Treasury managementCash forecastingBanking relationshipsFX hedgingFinancial reportingDebt covenant complianceInvestment policyLiquidity managementCorporate financeExcelTISRisk mitigationCash poolingFinancial analysisAccounting
Controler Treasury Back Office
Sonoco
Paris, Ile-de-France, France
Full-time
Salary not specified
6 days ago
Treasury operationsFinancial reportingUS GAAPDutch GAAPBank reconciliationInternal controlsSOX complianceTreasury management systemsSAPOracleKyribaSWIFTSEPAAnalytical skillsExcelRisk management
Head of Treasury
Qonto
Paris, Ile-de-France, France
Full-time
Salary not specified
3 weeks ago
Cash managementLiquidity managementTreasury operationsBanking regulationsALM executionSEPASWIFTKyribaMurexSAPTeam leadershipFinancial reportingRisk managementCompliancePayment infrastructure
Senior Treasury Manager
Nexthink
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Cash ForecastingBank Relationship ManagementCash PoolingFX HedgingDebt Covenant ComplianceInvestment PolicyKYC ManagementTreasury ReportingLiquidity ForecastingM&A SupportExcelTIS
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
Group Treasury & Financing Manager
Upway
Paris, Ile-de-France, France
Full-time
EUR80,000 - EUR90,000
7 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
3 months ago
Treasury Management SystemsProject ManagementCash ManagementLiquidity ManagementBanking ConnectivityERP ImplementationBusiness AnalysisUser Acceptance TestingProcess OptimizationChange ManagementFinancial Risk ManagementStakeholder Management
Director, Treasury Solutions Group (f/m/d)
HSBC
Paris, Ile-de-France, France
Full-time
EUR150,000 - EUR160,000
4 months ago
Treasury ManagementPayment SolutionsStakeholder ManagementProduct CommercialisationThought LeadershipStrategic PlanningTreasury ConsultingRisk Appetite SettingWorking Capital MetricsPeople ManagementCommunication SkillsTreasury Policy DevelopmentPayout InfrastructureClient Relationship ManagementFinancial AnalysisStrategic Roadmap Design
Group Treasury & Accounting Manager
Welcome to the Jungle France
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Treasury ManagementAccounts PayableAccounts ReceivableFinancial ClosingPeople ManagementCash Flow ForecastingFrench GAAPIFRSNetSuiteTax ComplianceIntercompany ReconciliationAutomationAI ImplementationAudit ManagementForeign Exchange ManagementFinancial Reporting
France Accounting & Treasury Senior Manager
Amplifon
Paris, Ile-de-France, France
Full-time
Salary not specified
23 hours ago
AccountingTreasury operationsFinancial reportingAccounts payableAccounts receivableGeneral ledgerCash managementTax complianceIFRSLocal GAAPERPExcelProcess optimizationChange managementLeadershipFinancial analysis
Treasury Operations Manager (Francophone Africa)
Taptap Send
Paris, Ile-de-France, France, London, England, United Kingdom
Full-time
Salary not specified
4 months ago
Treasury OperationsCredit Risk ManagementCounterparty Risk AssessmentFinancial ModelingPartner Relationship ManagementRisk MitigationAnalytical RigourFrench FluencyEnglish FluencyCross-functional CollaborationEmerging Markets ExpertiseOperational Framework Design
Account Executive Product - Issuing & Treasury
Stripe
Paris, Ile-de-France, France
Full-time
GBP153,200 - GBP229,800
9 hours ago
Complex SalesRevenue GrowthNew Client AcquisitionTerritory PlanningOutbound ProspectingExecutive Relationship ManagementProduct ExpertiseIssuing SolutionsTreasury SolutionsPaymentsBusiness Case AnalysisTechnical Solution DesignCross-Functional CollaborationCustomer FeedbackGo-to-Market StrategySales Forecasting
Senior Solutions Architect for ArcelorMittal Group Treasury
ArcelorMittal
Paris, Ile-de-France, France
Type not specified
Salary not specified
4 days ago
JavaSpring BootMicrosoft AzureOracle DatabasesSQLPL/SQLDevOpsCI/CDDockerKubernetesMicroservicesEvent-driven ArchitectureKafkaTreasury Management SystemsFinancial Messaging StandardsAPI Management
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
5 months ago
Market Risk ManagementTreasury ManagementIFRS 9Financial Instrument ValuationCash ManagementFinancial ModelingAuditCorporate FinanceHedging StrategiesEnglish ProficiencyFrench ProficiencyAnalytical ThinkingFinancial ReportingRisk Policy DefinitionEnergy Trading Audit
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
Treasury Informations Systems & Middle Office Expert W/M
ERAMET
Paris, Ile-de-France, France
Type not specified
Salary not specified
2 weeks ago
Treasury managementFinancial flows managementDiapasonKyribaBanking platformsPayment securityFinancial risk monitoringProcess digitalisationAccounting closeConsolidationFraud preventionInternal controlsData qualityIncident managementSystem administrationReporting
Senior Analyst, Group Treasury Risk & Reporting (F/H)
Unibail-Rodamco-Westfield
Paris, Ile-de-France, France
Full-time
Salary not specified
2 months ago
Corporate financeTreasury managementFinancial reportingDebt analysisRisk managementExcelFinancial modelingData analysisArtificial intelligenceProcess automationMarket financeTreasury policyFinancial communicationStakeholder managementEnglish proficiency
Treasury Analyst
• via WorkdayPluxee
Issy-les-Moulineaux, Ile-de-France, France, Paris, Ile-de-France, France
Full-time
Salary not specified
3 months ago
Hybrid
Key Skills
Treasury operationsCash flow forecastingLiquidity managementBank reconciliationFinancial reportingData analysisERP systemsTreasury management systemsExcelComplianceInternal controlsRisk monitoringCommunicationProblem-solvingOrganizationAttention to detail