Cash Management and Back Office Analyst W/M

Eramet; Paris; Hybride; EUR 42 000 - 62 000; Plein temps

Résumé du poste

Eramet in Paris seeks a Cash Management and Back Office Analyst to support daily cash management and back-office operations across France. The role may be based in Paris or Clermont-Ferrand with travel to Paris.

You will report to the Cash Management and Back Office Manager, handle reconciliations, FX hedging, monthly closings, and manage bank accounts and group loans, while contributing to process improvements and projects in a multinational mining group.

Qualifications

• Bachelor's/Master's degree in Finance, Treasury, or equivalent is required.
• Essential experience in Treasury (Back Office / Cash Management).
• Good knowledge of treasury processes (cash management, currencies, payments).
• Comfortable in a structured and multi-stakeholder environment.
• Proactive, rigorous, autonomous, with organizational reliability.
• Professional English is mandatory.
• Knowledge of tools such as Diapason, Power Query, Power Pivot, Power BI is a plus.

Responsabilités

• Daily cash management for the France perimeter (Group bank accounts in France).
• Daily back office tasks (financing and investment operations, FX hedging, etc.).
• Participation in monthly closings (interest scales, rate publications, etc.).
• Management of the monthly foreign exchange position.
• Management of current accounts and group loans for ERAMET SA (config of new accounts and updating limits in Diapason).
• Management of financial operations for borrowings and investments (interest maturities, due dates, etc.).
• Participation in projects (FXAll, AI, etc.).
• Keeping procedures up to date.
• Management of bank accounts (openings/closures, bank fees, KYC).
• Management and continuous improvement of daily reports and monthly and quarterly forecasts.

Connaissances

Treasury experience

Cash management

Power BI

Power Query

Power Pivot

Diapason

Professional English

Formation

Bachelor's/Master's degree in Finance, Treasury, or equivalent

Outils

Diapason

Power Query

Power Pivot

Power BI

Description du poste

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Eramet is one of the world's leading mining and metallurgical companies. By joining a key player in metal mining, the development and transformation of high value-added alloys, you take the risk of experiencing intense emotions in each of your missions!

With nearly 10,400 employees in 15 countries supporting the energy transition, Eramet is constantly looking for valuable resources. And for us, you are the precious resource!

Join Eramet, let your talent beat stronger.

Cash Management and Back Office Analyst W/M

Location

Paris, FR

Contract type: Permanent

Date: Aug 28, 2026

Job Description :

The position is based in Paris or Clermont-Ferrand (with travel to Paris).

Reporting to the Cash Management and Back Office Manager, and working with other team members, the Cash Management and Back Office Analyst will have the following responsibilities:

Daily cash management for the France perimeter (Group bank accounts in France).:

• Daily cash management tasks (reconciliations, balancing, fund calls, etc.).,
• Daily back office tasks (financing and investment operations, FX hedging, etc.).

Administrative management:

• Participation in monthly closings (interest scales, rate publications, etc.).
• Management of the monthly foreign exchange position.
• Management of current accounts and group loans for ERAMET SA (requesting configuration of new accounts and updating limits in Diapason).
• Management of financial operations for borrowings and investments (interest maturities, due dates, etc.).
• Participation in projects (FXAll, AI, etc.).
• Keeping procedures up to date.
• Management of bank accounts (openings/closures, bank fees, KYC).
• Management and continuous improvement of daily reports and monthly and quarterly forecasts.

This list is not exhaustive and evolves according to the Group's needs.

Your Profile:

• Bachelor's/Master's degree in Finance, Treasury, or equivalent.
• Essential experience in Treasury (Back Office / Cash Management).
• Good knowledge of treasury processes (cash management, currencies, payments).
• Comfortable in a structured and multi-stakeholder environment.
• Proactive, rigorous, autonomous, with a sense of organization and operational reliability.
• Professional English is mandatory.
• Knowledge of tools such as Diapason, Power Query, Power Pivot, Power BI would be a plus.

Every day at Eramet, we strive to be a responsible player in the mining industry and to reduce our ecological footprint.

If you are looking for a stimulating, inclusive, and international work environment, join us and become the new face of mining!

Join Eramet's teams and benefit from:

• An attractive compensation package including a fixed annual salary, variable compensation linked to your performance, profit-sharing, and various bonuses depending on your position..
• Access to an employee shareholding program.,
• A comprehensive savings and retirement plan co-financed by the company.,
• 100% coverage of your Navigo pass.,
• Up to 2 days of teleworking per week according to current policies.,
• Health insurance and provident coverage.,
• Access to discounted leisure offers..

Present on five continents and bringing together more than 70 nationalities, Eramet is inherently a group rich in diversity. Convinced that diversity is an asset, we are committed to welcoming all talents, regardless of their gender, disability, age, social or cultural background, or sexual orientation. To all, we guarantee support and development opportunities throughout their professional journey.