FinanceJunior
Junior Treasurer
Role description
Manages day-to-day company treasury: cash forecasting, short and long-term financing, investments, FX and interest rate risk management. Optimizes flows and liquidity. Entry-level profile: executes tasks under supervision, builds skills on tools and methods, contributes to closings and reporting.
Interview
33
33 prepared interview questions
FR market
857
6,000 offers analyzed
Hard skills
Advanced Excel (Pivot, Power Query, Macros)KyribaSWIFTSAP FI/COSAP S/4HANAOracle Fusion CloudAnaplanPower BITableau
Soft skills
RigorAttention to DetailDiscretion & ConfidentialityDecision MakingNegotiation
Knowledge
Treasury ManagementCash Flow ManagementWorking CapitalFinancial Risk (Market, Credit, Liquidity)Financial ForecastingCapital Structure & Cost of CapitalRegulatory ReportingAnti-Money Laundering (AML)Basel III / Solvency II
Salary & daily rate
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