Global Cash Management Treasury Analyst - Hybrid/Remote

Eutelsat Communications SA; Issy-les-Moulineaux; Hybrid; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Hybrid/Remote work options

Flexible schedules

Job summary

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

You will contribute by ensuring liquidity reporting, managing bank accounts, and coordinating intercompany funding while leveraging Excel and Kyriba in a multinational setting.

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 proficiency in Excel; SAP knowledge is a plus.
• Basic understanding of FX exposures in cash management.
• Ability to obtain required banking authorities for treasury activities.
• Strong English language skills in an international environment.

Responsibilities

• Daily cash positioning and liquidity reporting.
• Execute and follow up treasury transactions across multiple bank accounts and entities.
• Administer bank accounts and support banking documentation.
• Support rollout and maintenance of treasury processes and controls.
• Monitor short‑ and mid‑term liquidity; coordinate intercompany funding and cash pooling.

Skills

Excel

Analytical skills

English language

Multi‑entity experience

Tools

Kyriba

SAP

Job description

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

You will contribute by ensuring liquidity reporting, managing bank accounts, and coordinating intercompany funding while leveraging Excel and Kyriba in a multinational setting.