Treasury Specialist

Job title : Treasury Specialist

Location : Paris, France

Contract type : Permanent

Language requirements : Proficient in French and English

Responsibilities

Cash Receipts and Payments Monitoring

• Establish KPIs and monitor completed and upcoming cash receipts and payments.
• Monitor daily cash positions and funding requirements.
• Prepare short-, medium-, and long-term cash flow forecasts.
• Analyse variances between forecast and actual cash flows and recommend corrective actions.
• Understand the company’s key operational and financial processes, identify major risks with business stakeholders (including fraud and IT-related risks), and define the key controls required in relation to cash management and related payments.
• Contribute to the automation of cash flow forecasting and reporting.

Business Financing and Banking Management

• Monitor credit facilities, bank financing arrangements, and intercompany funding.
• Participate in financing activities required to support business growth.
• Manage and monitor bank guarantees, sureties, and letters of credit.
• Establish and monitor banking covenants and related performance indicators.
• Act as the primary point of contact for banking and financial partners.

Qualifications

• Degree in Business, Finance, Audit, Accounting, Engineering, or a related field.
• Experience in internal or external audit, with subsequent experience in corporate treasury.
• Experience within a multinational or multi-entity environment; energy sector experience is an advantage.
• Strong knowledge of cash management, treasury operations, corporate financing, and financial controls.
• Solid accounting and financial background.
• Advanced Excel skills and experience with ERP and Treasury Management Systems (ideally SAP S/4HANA); knowledge of Kraken is a plus.
• Strong analytical, organisational, and problem-solving skills, with a proactive and continuous improvement mindset.
• Excellent stakeholder management and communication skills.
• Ability to operate effectively in a complex and highly regulated environment.

Application Process

• Applications are only accepted through our online application system.
• Please upload your CV in English.