Global Treasury Analyst – Cash & Forecasting

Tangle Teezer Ltd; Clichy; Hybride; EUR 70 000 - 95 000; Plein temps

Résumé du poste

BIC World in France is seeking a seasoned Treasurer to join the Group Treasury. You will manage daily bank balances, oversee intra-group cash pooling, and liaise with subsidiaries and banking partners to ensure robust cash flow.

Reporting to the Group Treasurer, you will generate monitoring reports, handle UCITS-related transactions, and optimize cash management tools. Fluent English and strong analytical skills are essential in this fast-paced international environment.

Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 2 years of treasury experience in an international or corporate environment.
• Excellent analytical and financial skills, with strong attention to detail.
• Proficiency in Microsoft Excel and Treasury Management Systems (TMS).
• Strong communication and interpersonal skills, ability to manage multiple priorities.
• Fluency in English is required.

Responsabilités

• Managing the day-to-day balance of the Group’s bank accounts.
• Managing intra-group current accounts and cash pooling.
• Liaising with subsidiaries and banking institutions.
• Issuing certain payment orders.
• Producing monitoring and analytical reports.
• Carrying out UCITS subscription and redemption transactions.
• Ensuring quality and reliability of cash flow forecasts.
• Monitoring banking terms and conditions.
• Liaising with the shared services center for AR/AP.
• Managing signatories in the ERP system with up-to-date authorizations.
• Implementing and optimizing cash management tools.
• Providing support for day-to-day management operations.

Connaissances

Treasury experience

Analytical skills

Excel proficiency

Communication skills

Prioritization

Problem solving

English fluency

Formation

Bachelor's or Master's degree in Finance/Accounting/Economics/Business Admin

Outils

Microsoft Excel

Treasury Management Systems (TMS)

Description du poste

BIC World in France is seeking a seasoned Treasurer to join the Group Treasury. You will manage daily bank balances, oversee intra-group cash pooling, and liaise with subsidiaries and banking partners to ensure robust cash flow.

Reporting to the Group Treasurer, you will generate monitoring reports, handle UCITS-related transactions, and optimize cash management tools. Fluent English and strong analytical skills are essential in this fast-paced international environment.