Treasury Analyst / Treasury Specialist

Treasury Analyst / Treasury Specialist (French & English Speaker) 📍 Location: Tomar Help ensure the financial strength and stability of a global organization by keeping cash flowing, risks managed, and business operations running smoothly. Behind every successful global business is a strong Treasury team. From managing liquidity and banking relationships to supporting strategic financial decisions, We're looking for French-speaking finance professionals to join our Treasury function. Whether you're building your career in Treasury and Cash Management or bringing solid experience in corporate treasury operations, you'll have the opportunity to make a meaningful impact within an international environment. What You'll Do Depending on your experience level, you may: -Monitor daily cash positions and support liquidity management activities. -Execute bank reconciliations, payment processing, and treasury transactions. -Prepare and analyse cash flow forecasts and variances. -Collaborate with banking partners and internal finance stakeholders. -Support foreign exchange (FX), hedging, and financial risk management activities. -Manage bank guarantees, loans, and treasury reporting. -Contribute to month-end close activities, audits, and compliance requirements. -Drive process improvements and help strengthen treasury controls and efficiencies. What We're Looking For: -Fluent French and English (mandatory). -Degree in Finance, Accounting, Economics, Management, or a related field. -Experience in Treasury, Cash Management, Finance Operations, Accounting, or Knowledge of ERP systems such as SAP or Oracle, as well as Excel. -Strong analytical mindset and attention to detail. -Excellent communication and stakeholder management skills. -Proactive, adaptable, and eager to learn and grow. -Opportunities for Different Experience Levels What We Offer -Permanent employment contract. -Hybrid working model (2 days onsite, 3 days remote). -International and multicultural environment. -Exposure to global Treasury operations, banking, and financial markets. -Continuous learning and career progression opportunities. -Supportive, collaborative, and flexible workplace culture. Join us in shaping the financial strength of a global organization while building a rewarding international career. Apply today and make your impact count.