Last updated: 2025-05-27

10 Treasury Management jobs in Paris.

Hiring now: Treasury Management jobs Consultant En Trésorerie @ Talan, Cash Planning Analyst @ Ubisoft2, Chef De Projet Trésorerie @ Groupe, Trésorerie Responsable @ Smac, Payment Ops Associate @ Capi Money, Murex Settlement Analyst @ Unnamed As, Sr Cash Controller @ Malt.Explore more at at jobswithgpt.com

🔥 Skills

Cash Management (3) project management (2) Kyriba (2) liquidity (2) Treasury (1) AMOA (1) MOA (1) cash pooling (1) netting (1) payment factory (1)

📍 Locations

Paris (9) Issy-les-Moulineaux (1)

Talan

Talan is a corporate treasury consultancy that supports clients in AMOA or MOA missions on treasury transformation projects as well as functional business supp…

Consultant en Trésorerie

Paris

  • Skills: Treasury, AMOA, MOA, project management, cash pooling, netting, payment factory, banking applications, KYC, Compliance

ubisoft2

Cash Planning Analyst

Paris

  • Skills: cash flow forecasts, strategic planning, financial communication, treasury support, cash trends analysis, payment patterns, cross-functional projects, financing conditions, market evolution, WCR optimization

Groupe

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…

Chef de projet Trésorerie

Paris

  • Skills: Gestion de Projet, Cash Management, Treasury Systems, Kyriba, Support fonctionnel, Déploiement ERP, Reportings, Audit de trésorerie, Gestion de liquidités, Analyse des flux
  • Type: Full-time

SMAC

Trésorerie Responsable

Issy-les-Moulineaux

  • Skills: trésorerie, financements, paiements, Kyriba, reporting, optimisation, flux financiers, sécurisation des paiements, collaboration, garanties financières

Capi Money

Capi helps businesses in Africa pay their international suppliers. We’ve raised over $18m from Creandum, Y Combinator, General Catalyst, Firstminute, Janngo, K…

Payment Operations Associate

Paris

  • Skills: payments, liquidity, documentation, KPI, analyse, bank partnerships, API integrations, payment systems, troubleshooting, emerging markets
  • Experience: 2-5 years’ work experience
  • Type: Full-time

Unnamed Asset Manager

One of the leading Asset Managers in Paris.

Murex Settlement Analyst

Paris

  • Skills: Murex, Settlement, Dérivés, Fonctionnels, Spécifications, Tests, Gestion, Reporting, Projets, Comptabilité

Capi Money

Capi helps businesses in Africa pay their international suppliers. We’ve raised over $18m from notable investors including Creandum, Y Combinator, General Cata…

Senior FX & Treasury Manager

Paris

  • Skills: FX trading, treasury management, liquidity, market rates, risk exposure, compliance, start-up, b2b sales, data analysis, international partnerships
  • Experience: 6+ years of professional experience, including previous FX trading experience
  • Type: Full-time
  • Salary: competitive salary, share options, and benefits

Malt

Malt is Europe's leading freelance marketplace, connecting over 700,000 talented freelancers with 70,000+ companies. Founded in 2013, they're transforming how …

Senior Cash Controller

Paris

  • Skills: Cash Management, Payment Processing, Financial Controlling, Cash Flow Forecasting, Payment Transactions, Financial Data Analysis, Regulatory Compliance, Risk Management, Financial Planning, Process Improvement
  • Experience: 5+ years of relevant experience in Financial Controlling preferably with a focus on Cash Management

Talan

Business Analyst - Payments and Cash Management

Paris

  • Skills: cash management, project coordination, business analysis, client onboarding, API integration, SWIFT, project management, testing, requirements gathering, financial processes