Global Cash Management & Treasury Analyst

Eutelsat; Paris; Hybrid; EUR 55,000 - 75,000; Full time

Job summary

Eutelsat seeks a motivated Treasury Analyst – Global Cash Management to support daily treasury operations across an international and diverse group of entities. The role offers broad exposure to global cash management activities in a complex environment.

You will be an early- to mid-career treasury professional, detail-oriented and eager to develop in an international treasury setting, based in Issy-les-Moulineaux, France.

Qualifications

• 2–5 years of experience in treasury or finance.
• Strong Excel and analytical skills.
• Experience in a large international, multi-entity organization.
• Experience with Treasury Management Systems (Kyriba preferred) and strong proficiency in Excel.
• Basic understanding of foreign exchange risk management and cash-related FX exposures.
• Ability to obtain and maintain the banking authorities and powers required to perform treasury activities on behalf of the Group.
• Strong English language skills, as the position involves extensive interaction within an international working environment.

Responsibilities

• Daily cash positioning and liquidity reporting
• Execution and follow-up of treasury transactions across numerous bank accounts and numerous legal entities
• Bank account administration and support for banking documentation
• Support for the rollout and maintenance of treasury processes and controls
• Monitor short- and medium-term liquidity
• Coordinate intercompany funding and cash pooling activities
• Identify foreign exchange exposures resulting from cash management
• Act as a treasury contact for regional finance teams in Europe and outside Europe.

Skills

Excel

Analytical skills

English proficiency

Treasury/Finance experience

International multi-entity experience

Liquidity management

Tools

Kyriba

SAP

ERP systems

Job description

Eutelsat seeks a motivated Treasury Analyst – Global Cash Management to support daily treasury operations across an international and diverse group of entities. The role offers broad exposure to global cash management activities in a complex environment.

You will be an early- to mid-career treasury professional, detail-oriented and eager to develop in an international treasury setting, based in Issy-les-Moulineaux, France.