Treasury Analyst
Atos
full-time
Posted on:
Location Type: Office
Location: Bezons • 🇫🇷 France
Visit company websiteJob Level
SeniorLead
About the role
- Responsible for treasury reporting, forecasting and analysis
- Monitoring, analysis and hedging of currency exposure
- Managing relationships with the Group's banks and other counterparties
- Management of the Group's cash pooling
- Monitoring daily liquidity
- Acting as an interface with banks and other financial institutions within the scope of responsibilities
Requirements
- Master's degree or university degree in Finance or equivalent
- Minimum 10 years' experience in treasury within an international group
- Strong proficiency in Microsoft Office required
- Knowledge of SAP (BCM, TRM, CFM) is a plus
- Fluency in French and English required
Benefits
- Diversity, equity and inclusion
- Opportunities for professional development
- Support for employees with disabilities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
treasury reportingforecastingcurrency exposure analysiscash pooling managementliquidity monitoring
Soft skills
relationship managementcommunication
Certifications
Master's degree in Finance