Treasury Analyst - Global Cash Management
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Be part of a new era in communications, transforming connectivity with Eutelsat – the world’s first GEO-LEO integrated global satellite operator.
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- Commitment to Diversity & Inclusion: With colleagues from over 75 countries, we embrace our global DNA and are committed to creating an inclusive workplace. We are proud that one-third of our executive team and 60% of our board are represented by women.
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Ready to grow with us? Apply today and help us build a more inclusive, sustainable future in the world of satellite technology.
Job Overview
We are looking for a motivated Treasury Analyst – Global Cash Management to support daily treasury operations across an international and diverse group of entities. This role offers broad exposure to global cash management activities in a complex environment.
Who You Are:
You are an early- to mid-career treasury or finance professional who is detail-oriented, organised, and eager to develop in an international treasury environment.
What You’ll Do:
- Daily cash positioning and liquidity reporting
- Execution and follow-up of treasury transactions across numerous bank accounts and numerous legal entities
- Bank account administration and support for banking documentation
- Support for the rollout and maintenance of treasury processes and controls
- Monitor short- and medium-term liquidity
Coordinate intercompany funding and cash pooling activities - Identify foreign exchange exposures resulting from cash management
Act as a treasury contact for regional finance teams in Europe and outside Europe.
What You’ll Need:
- 2–5 years of experience in treasury or finance
- Strong Excel and analytical skills
- Experience in a large international, multi-entity organization
- Experience with Treasury Management Systems (Kyriba preferred) and strong proficiency in Excel. Knowledge of SAP or other ERP systems would be an advantage.
- Basic understanding of foreign exchange risk management and cash-related FX exposures.
- Ability to obtain and maintain the banking authorities and powers required to perform treasury activities on behalf of the Group.
- Strong communication skills
- Strong English language skills, as the position involves extensive interaction within an international working environment.
Where You’ll Work: In our HQ, Issy-les-Moulineaux, France.
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This role is a Eutelsat job opening; all of our open roles are posted on the current OneWeb and Eutelsat websites. Please note that when you are applying, your application may be seen by both teams.