Intern supporting bidding optimization and market design change implementation at PG&E. Collaborating on energy market modeling and providing technical input on commercial strategy in a hybrid role.
About the role
- Responsible for daily treasury management and compliance at Lyreco, a leading workplace solutions provider. Collaborating with international teams to optimize cash positioning and financial results.
Responsibilities
- Responsible for day-to-day treasury management (payments, bank transfers, short-term external investments, foreign exchange hedging proposals, management of internal current accounts).
- Respond to operational requests from country teams.
- Implement and monitor operational hedging of foreign exchange exposures (13 currencies).
- Ensure the security of Treasury operations and manage bank authorizations.
- Ensure legal and tax compliance of cash flows.
Requirements
- Master’s degree (Bac +4/5) from a business school or a specialized Master’s in Finance.
- Minimum 2 years’ experience in treasury or a similar role.
- Ability to read financial statements and understand financial ratios.
- Strong analytical and financial skills.
- Reliable and rigorous, with strong attention to detail.
- Good interpersonal skills and ability to build lasting professional relationships.
- Positive communicator.
- Collaborative mindset.
- Ability to thrive in a multicultural environment.
- Curious and proactive.
- Fluent English.
- Experience with treasury software; SAP is a plus.
Benefits
- Performance-based bonus.
- Profit-sharing and incentive bonuses.
- Initiatives to support work–life balance (company concierge services, sports clubs, carpooling platform, on-site/company childcare).
- Remote work/telecommuting.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Tech skills
Location requirements
Senior Customer Experience Analyst improving client service and ensuring SLA compliance at GOL Linhas Aéreas. Implementing efficient processes for better collaboration with clients and suppliers.
Role of Analyst Assurance Expert Guidewire ensuring quality solutions in GFT France. Join a team focusing on Guidewire solutions for insurance clients in a hybrid work environment.
Business Analyst specializing in insurance, managing requirements and ensuring solution coherence for digital transformation projects at GFT France in a hybrid work environment.
Business Analyst role in IT and business transformation projects at GFT. Collaborating with teams to analyze and formalize business needs, contributing to the insurance sector.
Commodity Management Analyst at Celestica maintaining responsibility for commodity sourcing and driving supplier relationship development. Conducting supplier reviews and supporting site's SCM teams during shortages.
Project Controls Analyst at Black & Veatch overseeing cost management and scheduling processes. Engaging in project controls under general supervision across various sectors like Energy and Environment.
Project Controls Analyst focusing on Cost Management for Black & Veatch, engaging in project controls assignments and contributing to infrastructure growth.
Senior level Project Controls Analyst for engineering and construction projects at Black & Veatch. Leading project control functions, cost analysis, and scheduling efforts with a focus on delivering high - quality results.
Senior Analyst performing full set accounting work and corporate reporting for Dun & Bradstreet. Collaborating with business partners and ensuring compliance with statutory regulations.