Global Cash Management Specialist

Technip Energies; Nanterre; Sur place; EUR 45 000 - 65 000; Plein temps

Résumé du poste

A leading energy solutions provider is seeking a Cash Officer based in Nanterre. The role involves managing cash and liquidity, supporting daily treasury operations, and ensuring effective cash management across the organization. Candidates should hold a degree in Finance and have 2-3 years of experience in Cash Management within a corporate treasury environment. Strong Excel skills and familiarity with Treasury Management Software are essential, with English proficiency mandatory. A collaborative spirit is essential to thrive in this dynamic environment.

Prestations

Learning opportunities

Supportive teamwork

Dynamic projects

Qualifications

• 2 to 3 years of experience in Cash Management in a corporate Treasury environment.
• Effective written and verbal communication skills in English.
• Experience with Treasury Management Software, without Diapason is a plus.

Responsabilités

• Ensure daily treasury operations for Corporate managed entities.
• Assist with cash management and cash pooling.
• Perform Short-Term Forecast process and variance analysis.
• Support Group Cash and Debt Reporting process using Oracle Hyperion Planning.
• Participate in special studies, internal projects, and transversal activities.

Connaissances

Communication skills

Negotiation skills

Teamwork

Self-motivated

Organizational skills

Rigorous

Formation

Graduated from Business School or Engineer School or University, major in Finance

Outils

Treasury Management Software

Excel

Oracle Hyperion Planning

Description du poste

A leading energy solutions provider is seeking a Cash Officer based in Nanterre. The role involves managing cash and liquidity, supporting daily treasury operations, and ensuring effective cash management across the organization. Candidates should hold a degree in Finance and have 2-3 years of experience in Cash Management within a corporate treasury environment. Strong Excel skills and familiarity with Treasury Management Software are essential, with English proficiency mandatory. A collaborative spirit is essential to thrive in this dynamic environment.