Treasury Analyst - Global Cash Management

EUTELSAT GROUP; Issy-les-Moulineaux; Hybrid; EUR 42,000 - 64,000; Full time

Benefits offered by this job

Hybrid/Remote work options

Job summary

Eutelsat in Issy-les-Moulineaux, France, seeks a motivated Treasury Analyst - Global Cash Management to support daily treasury operations across an international group of entities. You will perform daily cash positioning, manage bank accounts, implement treasury processes, monitor liquidity, and coordinate intercompany funding, with exposure to Kyriba and SAP.

This role offers a dynamic, international environment with hybrid/remote work options and a focus on accuracy and cross-border

Qualifications

• 2-5 years of experience in treasury or finance.
• Strong Excel and analytical skills.
• Experience in a large international, multi-entity organization.
• Experience with Treasury Management Systems (Kyriba preferred) and Excel; knowledge of SAP or other ERP systems is a plus.
• Ability to obtain and maintain banking authorities and powers for treasury activities.
• Strong English language skills.

Responsibilities

• Daily cash positioning and liquidity reporting.
• Execution and follow-up of treasury transactions across bank accounts and numerous legal entities.
• Bank account administration and support for banking documentation.
• Support for the rollout and maintenance of treasury processes and controls.
• Monitor short- and medium-term liquidity.
• Coordinate intercompany funding and cash pooling activities.
• Identify foreign exchange exposures resulting from cash management.
• Act as a treasury contact for regional finance teams in Europe and outside Europe.

Skills

Analytical skills

Excel

Strong communication

English proficiency

Multi-entity experience

Tools

Kyriba

SAP

Excel

Job description

Connect with Eutelsat

Be part of a new era in communications, transforming connectivity with Eutelsat - the world's first GEO-LEO integrated global satellite operator.

As a leader in satellite communications, we provide global connectivity solutions - connecting businesses, communities, and governments around the world. We can connect you at on land, at sea and in the air. We also deliver broadcast television channels and packages, transmitting vital news reports around the world.

With Eutelsat You’ll Get To:

• Pioneer the future of Space Technology
• Bring connectivity to remote frontiers
• Collaborate with customer-centric experts
• Embrace cultural diversity in our global team

In a dynamic industry where passion drives our teams to make a difference to become the most trusted partner for global satellite connectivity, you will elevate your skills in a stretching, rewarding, and meaningful environment. At Eutelsat, we're united by inclusion and diversity, striving for gender balance and social responsibility, on Earth and in Space.

Why Eutelsat?

• Commitment to Diversity & Inclusion: With colleagues from over 75 countries, we embrace our global DNA and are committed to creating an inclusive workplace. We are proud that one-third of our executive team and 60% of our board are represented by women.
• Ways of Working That Drive Us : As "One Team," we work collaboratively towards shared goals, with customer-centricity, respect, and inclusivity as our guiding principles.
• Sustainability at Our Core: At Eutelsat, sustainability is more than just a word; it's woven into our strategy. We're dedicated to balancing social, environmental, and economic growth - both on Earth and in space.
• Work-Life Balance: We offer flexible schedules and hybrid/remote work options to help you balance your personal and professional life. At Eutelsat, we are committed to supporting your well-being and ensuring you have the flexibility you need to succeed both at work and at home.

Job Overview

We are looking for a motivated Treasury Analyst - Global Cash Management to support daily treasury operations across an international and diverse group of entities. This role offers broad exposure to global cash management activities in a complex environment.

Who You Are:

You are an early- to mid-career treasury or finance professional who is detail-oriented, organised, and eager to develop in an international treasury environment.

What You’ll Do:

• Daily cash positioning and liquidity reporting
• Execution and follow-up of treasury transactions across numerous bank accounts and numerous legal entities
• Bank account administration and support for banking documentation
• Support for the rollout and maintenance of treasury processes and controls
• Monitor short- and medium-term liquidity
• Coordinate intercompany funding and cash pooling activities
• Identify foreign exchange exposures resulting from cash management
• Act as a treasury contact for regional finance teams in Europe and outside Europe.

What You’ll Need:

• 2-5 years of experience in treasury or finance
• Strong Excel and analytical skills
• Experience in a large international, multi-entity organization
• Experience with Treasury Management Systems (Kyriba preferred) and strong proficiency in Excel. Knowledge of SAP or other ERP systems would be an advantage.
• Basic understanding of foreign exchange risk management and cash-related FX exposures.
• Ability to obtain and maintain the banking authorities and powers required to perform treasury activities on behalf of the Group.
• Strong communication skills
• Strong English language skills, as the position involves extensive interaction within an international working environment.

Where You’ll Work: In our HQ, Issy-les-Moulineaux, France.

Eutelsat treats the protection of personal data submitted to it seriously. By submitting this application, you agree to the collection and retention of your personal data by Eutelsat and acknowledge notice of, and understand the terms of Eutelsat’s Privacy Policy (as amended from time to time).

This role is a Eutelsat job opening; all of our open roles are posted on the current OneWeb and Eutelsat websites. Please note that when you are applying, your application may be seen by both teams.