Treasury Analyst (m/f/x)

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

• You will manage and optimize daily cash operations, including cash-pool system.
• You will support foreign exchange hedging
• You will perform comprehensive reporting, including analysis of financial benefits, cash forecasting, and group reporting on cash flow and working capital.
• 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

• 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.
• You are skilled in using financial tools and software, including HFM and Microsoft Office.
• You possess excellent analytical skills, attention to detail, and a strong sense of service and relationship-building.
• 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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