Junior Treasury Analyst: Cash Flow & Payments (Hybrid)

Départements:; Châlette-sur-Loing; Sur place; EUR 40 000 - 60 000; Plein temps

Résumé du poste

A leading European provider is seeking a motivated Junior Treasury Officer to join their Group Treasury & Funding team. This role involves managing daily cash flow statements, supporting payment processes, and contributing to treasury reporting. Ideal candidates have a Bachelor’s degree in finance or accounting, strong financial awareness, and proficiency in MS Office. The company offers a competitive compensation package, including a work-life balance and opportunities for career advancement within an international environment.

Prestations

Work-life balance

Competitive compensation package

Opportunities for advancement

Qualifications

• Fluent English, both written and spoken.
• Initial experience or strong interest in corporate finance or treasury.
• Proactive attitude with a willingness to learn.

Responsabilités

• Manage daily consolidated cash flow statement and reporting.
• Assist in daily payment processes and accounting tasks.
• Support treasury reporting for accuracy and quality.

Connaissances

Financial and business awareness

Proficiency in MS Office, especially Excel

Technical acumen in financial tools

Formation

Bachelor’s Degree in Finance, Accounting, Business Administration

Master in Business Administration/Finance/Accounting (Preferred)

Outils

SAP

Kyriba

Description du poste

A leading European provider is seeking a motivated Junior Treasury Officer to join their Group Treasury & Funding team. This role involves managing daily cash flow statements, supporting payment processes, and contributing to treasury reporting. Ideal candidates have a Bachelor’s degree in finance or accounting, strong financial awareness, and proficiency in MS Office. The company offers a competitive compensation package, including a work-life balance and opportunities for career advancement within an international environment.