EMEA Treasury Analyst

Our client, a leading Multinational Company in the Retail & Wholesale Industry, is currently looking for an:

EMEA Treasury Analyst

Reporting to the EMEA Treasurer the candidate will join the EMEA Treasury team that manages liquidity, mitigates financial risk, and supports strategic initiatives such as M&A and digital transformation and will support and optimize the regional financial operations.

Areas of responsibility:

• Cash Flow & Liquidity Management: analyse and report on cash flow, liquidity, and net debt performance across the EMEA region
• Banking Relationships: cultivate partnerships with global and local banks to enhance financial services and negotiate favourable terms
• Forecasting & Planning: develop robust cash flow forecasts in collaboration with subsidiaries and business units to support strategic planning
• Treasury Systems: lead enhancements and ensure optimal use of our Treasury Management System (TMS), contributing to automation and digitalization
• Compliance & Controls: ensure adherence to internal policies and external regulations, supporting audit and risk management processes
• Credit Lines & Guarantees: coordinate with banks and subsidiaries to manage credit facilities and issue bank guarantees
• M&A Integration: support post-deal treasury integration activities, ensuring seamless onboarding into the EMEA treasury model
• Interface with the Global Business Services Centre and local finance teams to align treasury operations and share best practices
• Contribute to FX risk management strategies, including hedging and exposure analysis
• Support working capital optimization projects, collaborating with procurement and supply chain teams
• Engage in treasury transformation projects, including automation, AI-driven forecasting, and digital banking solutions
• Lead or contribute to internal training and knowledge-sharing sessions, helping elevate treasury capabilities across the region

Requirements:

• Bachelor’s degree in finance, Accounting, Economics, or a related field
• At least 4 years within Finance with experience in Treasury
• Proficiency in financial reporting and forecasting
• Experience with treasury management systems and software
• Advanced Excel skills and familiarity with ERP systems
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Fluent in English and French, Italian nice to have

Location: Paris, France