Treasury Associate

Contentsquare is the all-in-one experience intelligence platform designed to be easily used by anyone who cares about digital journeys. With our flexible and scalable platform, organizations quickly get a deep understanding of their customers’ whole online journey. We are a global leader in the experience analytics space, with a growing presence across 15 offices worldwide. We’re here to stay—and we’re looking for team members who are excited to drive impact and help us scale even further. Our aim is to create an inclusive workplace where everyone learns and succeeds. Contentsquare has built a community of individuals who are daring, understanding, and deliberate. We invite you to join us in making the complex simpler—for our customers, their customers, and each other. Important note: Be careful of scammers pretending to be from Contentsquare. We will never ask for money or contact you through random texts. Any communication from our in house Talent Acquisition team will only ever come from our contentsquare.com or @contentsquare-ext.com domain. For more information, visit our careers blog. We are looking for a Treasury Analyst to join our Global Finance team and play a key role in managing our treasury operations. From cash management to bank relationships, system administration to process controls, you will be responsible for ensuring the company's cash flows run smoothly and securely. This is a great opportunity to make an impact and develop yourself within an international company. What you’ll do :  Treasury Analysis & Reporting Daily cash management monitoring and consolidated cash reporting with variances Actual cash flows analysis and recommendations to improve cash forecast Monthly controls and reports on investments and loans Bank balances reconciliation with Accounting and Consolidation teams Ad hoc financial reports, including board and investors requests Systems, Controls & Processes Kyriba functional administration and web banking platforms maintenance Continuous improvements and automation on reports and process Payments control and monitoring to prevent fraud and errors Assistance to payment platforms users (userguide and training) Key contact of IS Finance team for interfaces between ERP and Kyriba Participation to IT audit and internal control campaigns Bank Management Banks fees analysis Bank account openings and deployment of new payment services (project mode) Manage ad-hoc documentation with banks (SWIFT agreements, payments services, …) What you’ll need to succeed: English and French proficiency  Master degree in Finance / Treasury or any related field  At least one confirmed experience in Treasury (internships or apprenticeship included)