Last updated: 2025-05-20

11 Treasury Management jobs in Paris.

Hiring now: Cash Planning Analyst @ Ubisoft2, Chef De Projet Trésorerie @ Groupe, Sr Cash Controller @ Malt, Payment Ops Associate @ Capi Money, Fin Intern @ Ubisoft, Biz Analyst Payments And @ Talan, Murex Settlement Analyst @ Unnamed As, Trésorerie Responsable @ Smac.Explore more at at kaamvaam.com

🔥 Skills

Cash Management (2) Kyriba (2) Process Improvement (2) liquidity (2) Treasury (2) Reporting (2) project management (2) cash flow forecasts (1) strategic planning (1) financial communication (1)

📍 Locations

Paris (10) Issy-les-Moulineaux (1)
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Ubisoft2

Cash Planning Analyst Paris
Skills & Focus: cash flow forecasts, strategic planning, financial communication, treasury support, cash trends analysis, payment patterns, cross-functional projects, financing conditions, market evolution, WCR optimization

Groupe

Chef de projet Trésorerie Paris
Skills & Focus: Gestion de Projet, Cash Management, Treasury Systems, Kyriba, Support fonctionnel, Déploiement ERP, Reportings, Audit de trésorerie, Gestion de liquidités, Analyse des flux
About the Company: Au sein de la Direction Financière du Groupe, vous jouerez un rôle clé dans l’estimation, l’optimisation et le pilotage opérationnel des positions de trésoreri…
Type: Full-time

Malt

Senior Cash Controller Paris
Skills & Focus: Cash Management, Payment Processing, Financial Controlling, Cash Flow Forecasting, Payment Transactions, Financial Data Analysis, Regulatory Compliance, Risk Management, Financial Planning, Process Improvement
About the Company: Malt is Europe's leading freelance marketplace, connecting over 700,000 talented freelancers with 70,000+ companies. Founded in 2013, they're transforming how …
Experience: 5+ years of relevant experience in Financial Controlling preferably with a focus on Cash Management
Benefits: Stock options, lunch vouchers, transportation reimbursement, healthcare insurance, RTT days, gym membership, sabbatical…

Capi Money

Payment Operations Associate Paris
Skills & Focus: payments, liquidity, documentation, KPI, analyse, bank partnerships, API integrations, payment systems, troubleshooting, emerging markets
About the Company: Capi helps businesses in Africa pay their international suppliers. We’ve raised over $18m from Creandum, Y Combinator, General Catalyst, Firstminute, Janngo, K…
Experience: 2-5 years’ work experience
Type: Full-time
Benefits: competitive salary, share options, and benefits

Ubisoft

Finance Intern Paris
Skills & Focus: Treasury, Reporting, Audit, Control, Cash flow, Process update, Loan tracking, Intercompany, Information systems, Operational tasks

Capi Money

Senior FX & Treasury Manager Paris
Skills & Focus: FX trading, treasury management, liquidity, market rates, risk exposure, compliance, start-up, b2b sales, data analysis, international partnerships
About the Company: Capi helps businesses in Africa pay their international suppliers. We’ve raised over $18m from notable investors including Creandum, Y Combinator, General Cata…
Experience: 6+ years of professional experience, including previous FX trading experience
Salary: competitive salary, share options, and benefits
Type: Full-time
Benefits: share options, and benefits

Talan

Business Analyst - Payments and Cash Management Paris
Skills & Focus: cash management, project coordination, business analysis, client onboarding, API integration, SWIFT, project management, testing, requirements gathering, financial processes

Ubisoft

Finance Intern Paris
Skills & Focus: Treasury Management, Cash Positioning, Financial Reporting, Audit Control, Process Improvement, Inter-company Loans, Cash Pooling, Data Analysis, Operational Projects, Financial Systems
About the Company: Ubisoft is a leading global developer, publisher, and distributor of interactive entertainment and services.
Experience: Internship level
Type: Internship

Unnamed Asset Manager

Murex Settlement Analyst Paris
Skills & Focus: Murex, Settlement, Dérivés, Fonctionnels, Spécifications, Tests, Gestion, Reporting, Projets, Comptabilité
About the Company: One of the leading Asset Managers in Paris.

Talan

Consultant en Trésorerie Paris
Skills & Focus: Treasury, AMOA, MOA, project management, cash pooling, netting, payment factory, banking applications, KYC, Compliance
About the Company: Talan is a corporate treasury consultancy that supports clients in AMOA or MOA missions on treasury transformation projects as well as functional business supp…

Smac

Trésorerie Responsable Issy-les-Moulineaux
Skills & Focus: trésorerie, financements, paiements, Kyriba, reporting, optimisation, flux financiers, sécurisation des paiements, collaboration, garanties financières