Senior Back Office & Cash Management Analyst

Context & purpose

Within Treasury & Corporate Finance and reporting to the Director of Back Office & Cash Management, you will join a team at the heart of the Group's daily financial operations: global liquidity management, reliable banking flows, and flawless execution of treasury transactions across a broad international perimeter.

You will drive operational excellence, process reliability and high-impact projects in a fast-paced, global environment.

Reporting line

Director Back Office & Cash Management - Treasury & Corporate Finance organization.

Your role

Supervise Back Office/Cash Management operations, foster team autonomy, ensure operational discipline and lead digitalization and continuous-improvement initiatives.

Your missions

1) Operational supervision & coordination


* Oversee day-to-day activities and ensure continuity during peaks/absences


* Act as the process/priority/technical go-to; support team capability building


* Ensure rigorous internal controls and cut-off adherence

2) Internal stakeholders & external partners


* Partner with Market Risk, Financing, Tax, Legal to secure end-to-end execution


* Act as key contact for regional treasurers; share best practices and Group standards


* Engage daily with banks; coordinate with IT/vendors on incidents and enhancements

3) Treasury back-office operations


* Monitor/validate cash pooling, intercompany loans, FX operations and short-term placements


* Review confirmations, investigate discrepancies and ensure compliance

4) Cash management & reporting


* Contribute to daily liquidity management and cash optimization actions


* Coordinate reporting streams (positions, pool balances, intercompany settlements); support month-end close and reconciliations

5) Projects, digitalization & continuous improvement


* Lead projects on automation/ISO 20022, dashboards, RPA/AI, account rationalization


* Enhance processes/controls; contribute to compliance initiatives (payment security, sanctions, PSD3/Verification of Payee)

Your profile


* Master's degree in Finance, Economics, Business, Engineering, or equivalent.


* 5-8 years in Back Office or Cash Management, preferably in a multinational central treasury or banking


* Proven operational coordination/process supervision and cross-functional project management


* Strong knowledge of treasury operations and banking flows; payments, bank connectivity, cash pooling


* Internal controls, compliance and data reliability


* SWIFT / ISO 20022 knowledge a plus; TMS/Payment Factory (FIS, Coupa Treasury, Kyriba, Diapason); Advanced Excel (VBA a plus)


* Fluent English; professional French

Soft skills


* Ownership and accountability; effective interpersonal communication in an international context


* Ability to explain Cash topics clearly; leadership, autonomy and prioritization


* Proactive, solution-oriented; constructively challenge processes

Workin...