Support day-to-day treasury operations when needed
Manage daily cash management and liquidity monitoring using Kyriba TMS and electronic banking
Design and implement automated workflows leveraging AI and Kyriba
Monitor and validate effectiveness of new workflows
Analyze and improve cash forecasting process
Implement enhancements to cash forecasting methodology

🎯 Requirements

Master's degree in Finance or Accounting
Minimum 4 years experience in cash management
Proven track record in project management
Hands-on experience with Kyriba TMS and electronic banking platforms
Proficiency in AI tools and prompt engineering
Strong analytical mindset

🎁 Benefits

Competitive salary
Swile Lunch voucher
Gymlib (100% covered)
Premium healthcare with SideCare (100% covered for family)
Wellness activities in Paris office
Remote Fridays

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