Treasury Analyst

VS TALENT; Paris; Sur place; EUR 50 000 - 70 000; Plein temps

Résumé du poste

A leading recruitment agency is seeking a Treasury Analyst for a multinational IT security group based in Paris. This full-time, on-site role involves managing daily treasury operations, cash management, and cash flow forecasting. The ideal candidate will hold a Bachelor or Master’s in finance, possess prior experience in Treasury or FP&A, and be proficient in Excel and Power BI. Attractive salary and benefits are offered. Interested candidates should send their CV and motivation letter to the provided email.

Qualifications

• First successful experience in Treasury, FP&A, or controlling, preferably in an international environment.
• Strong analytical skills and proficiency with figures.
• Working permit available for France.

Responsabilités

• Support treasury operations including cash pooling and daily cash balances.
• Assist in cash forecasting processes.
• Manage debt undertakings and treasury reporting.
• Administer TMS (Kyriba) and web banking platforms.
• Participate in bank connectivity projects.

Connaissances

Excel

Power BI

Analytical skills

Knowledge of Kyriba

Formation

Bachelor or Master’s in finance/accounting or related field

Description du poste

VS TALENT, the 1st Belgium AI native recruitment agency for finance leaders is recruiting a Treasury Analyst for its client, a multinational group active in IT security, based in Paris.

Role Description

This is a full-time, on-site Treasury Analyst role based in Paris. The Treasury Analyst will manage daily treasury operations, including cash management and cash flow forecasting. Responsibilities include monitoring and optimizing liquidity, supporting financial risk management activities, and analyzing treasury reports to provide actionable insights for financial decision-making.

Your responsibilities include

Reporting to the Group Treasurer the ideal candidate should be able to perform the following responsibilities:

• Support the team for all treasury operations (ZBA cash pooling, daily cash balances, intercompany financing operations, current accounts balances, etc.)
• Assist the Treasury team for the cash forecasting process (13 weeks cash forecast, cash landing, etc.)
• Involvement in Back office FX transactions in collaboration with the FX treasury manager
• Assist the Treasury team for the management of debt undertakings: drawings, cost of debt calculation, interest payments
• Treasury reporting (weekly, monthly & debt reporting)
• Administrator of TMS (Kyriba) & web banking platforms: monitoring of users database, grant access to users
• Bank account management & KYC procedures at group & local level
• Assist for the treasury projects related to bank connectivity projects (Netsuite/Kyriba/SWIFT)

Qualifications

• Bachelor or Master’s in finance/accounting or any related field.
• First successful experience in Treasury, FP&A, controlling, /big4/banks preferably in international environment
• Technical skills: Excel literate, Power BI, AI tools.
• Knowledge of Kyriba is a strong plus
• Analytical & strong with figures
• Working permit available for France

Attractive Package

• The opportunity to build your potential in a fast moving, dynamic and international environment which will stimulates your professional and individual development
• Attractive salary package with extra-legal benefits, in line with your experience
• Rich professional experience, you work in close collaboration with various stakeholders at corporate level (finance, accounting, tax, legal, internal audit)
• Role based on site in Paris (France)

Please send your cv and motivation letter to: [e-mail]