Treasury Analyst - Cash Forecasting & Liquidity (Paris)

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

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.