Treasury Analyst - Cash Flow & Banking (Global)

Tangle Teezer Ltd; Clichy; Sur place; EUR 52 000 - 82 000; Plein temps

Résumé du poste

BIC World is seeking a Treasurer to manage day-to-day treasury operations across the Group, including bank balances, intra-group cash pooling, and payments. You will liaise with subsidiaries and banks, issue payments, and produce analytical cash-flow reports.

Reporting to the Group Treasurer, you will also oversee UCITS transactions, cash-flow forecasting, and bank terms, while implementing cash-management tools and maintaining ERPs. Fluency in English is required.

Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 2 years of treasury experience in international/corporate environment.
• Excellent analytical and financial skills with 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 in fast-paced environment.
• 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.
• day-to-day liaison with subsidiaries and banking institutions.
• issuing certain payment orders.
• producing monitoring and analytical reports.
• carrying out UCITS subscription and redemption transactions.
• ensuring the quality and reliability of cash flow forecasts for the managed entities.
• monitoring banking terms and conditions.
• liaising with the shared services center responsible for accounts receivable and payable.
• Banking authorizations: managing signature authorizations by keeping the dedicated ERP system up to date with all authorized signatories, with immediate updates upon any departure.
• Information systems: helps to implement and optimize cash management tools and cash flow management tools.
• more generally, provides support for all day-to-day management operations: opening and closing accounts, monitoring the distribution and proper use of payment methods, and analyzing and reporting on activity.

Connaissances

Excel

Microsoft Office

Treasury experience

Analytical skills

TMS

Communication skills

English fluency

Formation

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

Outils

ERP system

Description du poste

BIC World is seeking a Treasurer to manage day-to-day treasury operations across the Group, including bank balances, intra-group cash pooling, and payments. You will liaise with subsidiaries and banks, issue payments, and produce analytical cash-flow reports.

Reporting to the Group Treasurer, you will also oversee UCITS transactions, cash-flow forecasting, and bank terms, while implementing cash-management tools and maintaining ERPs. Fluency in English is required.