Treasury Analyst, M/F
Atos
full-time
Posted on:
Location Type: Office
Location: Bezons • France
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About the role
- Responsible for treasury reporting, forecasting and analysis.
- Monitoring, analysis and hedging of currency exposure.
- Managing relationships with banks and other Group counterparties.
- Management of cash pooling and liquidity.
- Interface with banks and other financial institutions.
Requirements
- Minimum 10 years' experience in treasury within an international group.
- Proficiency in Microsoft Office required; knowledge of SAP (BCM, TRM, CFM) is a plus.
- Ability to communicate effectively with the team and across subsidiaries.
- Fluency in French and English required.
Benefits
- Diversity, equity and inclusion are at the heart of our HR policy.
- Programs that support all forms of diversity.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
treasury reportingforecastingcurrency exposure analysiscash pooling managementliquidity management
Soft Skills
effective communicationrelationship management