Treasury Ops & Management: daily cash and liquidity across France and affiliates via Kyriba.
Provide daily cash positions and cash flow forecasts with automation.
Maintain bank relationships; handle KYC and ad hoc requests.
Deliver reports with actionable insights for senior management.
Collaborate to design dashboards in Excel or Google Sheets for reporting.
Risk Management: support financing strategies and report FX/IR deals in Kyriba.

🎯 Requirements

Education: Master's in finance or accounting.
Experience: No treasury expertise required; training provided.
Languages: French and English.
Tools: Advanced Excel and Google Sheets.
Qualities: Pragmatic, rigorous, proactive; eager to grow.

🎁 Benefits

Swile Lunch voucher
Gymlib (100% covered by Voodoo)
Premium healthcare with SideCare for you and family.
Wellness activities in our Paris office
Remote Fridays

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