Junior Treasury Analyst (M/F/X)
Core
Perform financial statement analysis, assess credit risk of subsidiaries, and manage cash operations including payment cycles, intercompany payables, and internal loan portfolios.
Role type
Junior Treasury Analyst
Builds
Funding request packages, treasury reports, and cash management processes
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Financial statement analysis, credit risk assessment, cash management, Microsoft Excel, accounting basics
Preferred skills
Experience in large corporate environment, treasury/corporate finance background, French language
Technologies
Microsoft Office Suite (Excel)
Responsibilities
Perform financial statement analysis and assess credit risk of subsidiaries requiring financing; Assist with weekly payment cycles and monitor overdue intercompany payables; Oversee daily management of internal loan portfolios and follow up on reimbursements; Assist in cash management and repatriation exercises including dividend campaigns; Support treasury policy promotion and reporting updates
Seniority
Junior, hands-on IC
