Treasury Analyst
il y a 3 semaines
En tant qu'Analyste Trésorerie, vos principales responsabilités incluent :
- Identifier nos expositions de change (FX) et de taux d'intérêt et les couvrir auprès de nos partenaires bancaires ;
- Négocier des dépôts et financements bancaires à court terme (NEU CP, facilités de crédit renouvelables) ;
- Être le back-up de notre analyste de trésorerie responsable de la gestion quotidienne de la trésorerie ;
- Assistance au déploiement international de notre nouveau système de gestion de trésorerie (point de contact interne au projet, géré par des consultants spécialisés) ;
- Automatiser et rationaliser les processus de trésorerie et le reporting ;
- Francophone avec bon niveau d'anglais à l'oral et l'écrit (B2 minimum) ;
- Au minimum 2 années d'expérience dans une fonction mêlant Back et Front Office en Treasury ;
- Proactivité, curiosité et esprit critique sont vos 3 qualités essentielles ;
- Vous avez une âme de Project Manager et aimez laisser votre empreinte sur un département Finance.
Notre client vous propose :
- Un contrat permanent (CDI) au sein d'un groupe européen actif dans le secteur IT ;
- Un rôle-clé en trésorerie, avec une importante variété de responsabilités et en communication avec de nombreux points de contacts au sein du groupe ;
- Un package salarial compétitif accompagné d'un véhicule de fonction et carte essence, ainsi que de nombreux avantages extra-légaux (assurances hospitalisation et groupe, chèques-repas, etc).
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