Cash Management & Back Office Analyst — Hybrid (Paris/Clermont)

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

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.