Global Treasury Analyst — Cash Management & Reporting

BIC; Clichy; Sur place; EUR 52 000 - 72 000; Plein temps

Résumé du poste

BIC World invites a treasury professional to join our finance team in Île-de-France. Reporting to the Group Treasurer, you will manage daily cash, liquidity, and banking relationships to support our international operations.

You will drive cash flow forecasting, banking terms monitoring, and payment processes while collaborating with SSC for receivables and payables. Fluency in English is required and a fast-paced, collaborative environment awaits.

Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Economics, or related field.
• 2 years of treasury experience, preferably international/corporate.
• Excellent analytical and financial skills with strong attention to detail.
• Proficiency in Microsoft Excel and Microsoft Office.
• Experience with Treasury Management Systems (TMS).
• Strong communication and interpersonal skills.
• Ability to manage multiple priorities, meet deadlines, and stay in a fast-paced environment.
• Fluency in English is required.

Responsabilités

• Manage day-to-day balance of the Group’s bank accounts.
• Manage intra-group current accounts and cash pooling.
• Liaise daily with subsidiaries and banking institutions.
• Issue certain payment orders.
• Produce monitoring and analytical reports.
• Carry out UCITS subscription and redemption transactions.
• Ensure quality and reliability of cash flow forecasts for the managed entities.
• Monitor banking terms and conditions.
• Liaise with the shared services center for receivable/payable.
• Manage signature authorizations in the ERP with updates.
• Support implementation and optimization of cash management tools.
• Support day-to-day management operations: opening/closing accounts, payment methods, and activity reporting.

Connaissances

Analytical thinking

Financial acumen

Communication skills

Attention to detail

Multitasking

Formation

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

Outils

Microsoft Excel

Treasury Management Systems (TMS)

Description du poste

BIC World invites a treasury professional to join our finance team in Île-de-France. Reporting to the Group Treasurer, you will manage daily cash, liquidity, and banking relationships to support our international operations.

You will drive cash flow forecasting, banking terms monitoring, and payment processes while collaborating with SSC for receivables and payables. Fluency in English is required and a fast-paced, collaborative environment awaits.