Vacancy: Treasury Analyst (m/f/x) - We are looking for a Treasury Analyst (m/f/x), for our client, a major actor in the luxury goods industry to join its dynamic team for a permanent role.
The position is a direct permanent position with our customer. The support and placement as well as all of our other services are free of charge for you as an applicant.
Missions
1. You will manage and optimize daily cash operations, including cash-pool system.
2. You will support foreign exchange hedging
3. You will perform comprehensive reporting, including analysis of financial benefits, cash forecasting, and group reporting on cash flow and working capital.
4. You will collaborate closely with internal teams and external partners to ensure financial stability and performance alignment with corporate values and sustainability goals.
Profil du candidat
5. You have 3 to 5 years of experience in treasury or financial management, with a strong grasp of financial decisions, risk aversion, and liquidity management.
6. You are skilled in using financial tools and software, including HFM and Microsoft Office.
7. You possess excellent analytical skills, attention to detail, and a strong sense of service and relationship-building.
8. You are fluent in both French and English.
Are you interested by this role?
Then apply online as a Treasury Analyst (m/f/x) by citing this reference number 60140-. If you have any questions, Julie Coupeau-Phan from Robert Half will be happy to help you.
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