Responsable Trésorerie F/H
EYParis, Ile-de-France, France • France
Posted September 19, 2025
Full Time
About the Company
EY provides talent growth and supports sustainable growth organizations through a commitment to talent, diversity, and long-term relationships.
Job Description
EY is seeking a Treasury Analyst F/H in Paris La Défense, France. This role involves Treasury operations, banking management, and financial forecasting. The position reports to the Financial Department and manages a staff member. Responsibilities include managing cash flow, optimizing financing, identifying risks, and implementing internal controls.
Requirements
- F/H, Bachelor's degree in finance or business school
- 8+ years of experience in a treasury department
- Expertise in bank operations and accounting data
- Strong communication and interpersonal skills
- Rigor, reactivity, and autonomy
- Analytical and synthesis skills
- English language proficiency (operational both in writing and speaking)