Cash Management and Back Office Analyst W/M

Nos Avantages

Chaque jour chez Eramet, nous œuvrons pour être un acteur responsable de l’industrie minière et pour réduire notre empreinte écologique.

Job Description

The position is based in Paris or Clermont-Ferrand (with travel to Paris).

Responsibilities

• Daily cash management tasks (reconciliations, balancing, fund calls, etc.).
• Daily back office tasks (financing and investment operations, FX hedging, etc.).
• Participation in monthly closings (interest scales, rate publications, etc.).
• Management of the monthly foreign exchange position.
• Management of current accounts and group loans for ERAMET SA (requesting configuration of new accounts and updating limits in Diapason).
• Management of financial operations for borrowings and investments (interest maturities, due dates, etc.).
• Participation in projects (FXAll, AI, etc.).
• Keeping procedures up to date.
• Management of bank accounts (openings/closures, bank fees, KYC).
• Management and continuous improvement of daily reports and monthly and quarterly forecasts.

Your Profile

• Bachelor's/Master's degree in Finance, Treasury, or equivalent.
• Essential experience in Treasury (Back Office / Cash Management).
• Good knowledge of treasury processes (cash management, currencies, payments).
• Comfortable in a structured and multi-stakeholder environment.
• Proactive, rigorous, autonomous, with a sense of organization and operational reliability.
• Professional English is mandatory.
• Knowledge of tools such as Diapason, Power Query, Power Pivot, Power BI would be a plus.

Our Benefits

• An attractive compensation package including a fixed annual salary, variable compensation linked to your performance, profit‑sharing, and various bonuses depending on your position.
• Access to an employee shareholding program.
• A comprehensive savings and retirement plan co‑financed by the company.
• 100% coverage of your Navigo pass.
• Up to 2 days of teleworking per week according to current policies.
• Health insurance and provident coverage.
• Access to discounted leisure offers.

Diversity & Inclusion

Present on five continents and bringing together more than 70 nationalities, Eramet is inherently a group rich in diversity. Convinced that diversity is an asset, we are committed to welcoming all talents, regardless of their gender, disability, age, social or cultural background, or sexual orientation. To all, we guarantee support and development opportunities throughout their professional journey.