Treasury Associate H/F Contentsquare

We are a global leader in the experience analytics space, with a growing presence across 15 offices worldwide. We're here to stay-and we're looking for team members who are excited to drive impact and help us scale even further.
Our aim is to create an inclusive workplace where everyone learns and succeeds. Contentsquare has built a community of individuals who are daring, understanding, and deliberate. We invite you to join us in making the complex simpler-for our customers, their customers, and each other.

We are looking for a Treasury Analyst to join our Global Finance team and play a key role in managing our treasury operations. From cash management to bank relationships, system administration to process controls, you will be responsible for ensuring the company's cash flows run smoothly and securely.

This is a great opportunity to make an impact and develop yourself within an international company.

What you'll do :

Treasury Analysis & Reporting

• Daily cash management monitoring and consolidated cash reporting with variances

• Actual cash flows analysis and recommendations to improve cash forecast

• Monthly controls and reports on investments and loans

• Bank balances reconciliation with Accounting and Consolidation teams

• Ad hoc financial reports, including board and investors requests

Systems, Controls & Processes

• Kyriba functional administration and web banking platforms maintenance

• Continuous improvements and automation on reports and process

• Payments control and monitoring to prevent fraud and errors

• Assistance to payment platforms users (userguide and training)

• Key contact of IS Finance team for interfaces between ERP and Kyriba

• Participation to IT audit and internal control campaigns

Bank Management

• Banks fees analysis

• Bank account openings and deployment of new payment services (project mode)

• Manage ad-hoc documentation with banks (SWIFT agreements, payments services, ...)

What you'll need to succeed:

• English and French proficiency

• Master degree in Finance / Treasury or any related field

• At least one confirmed experience in Treasury (internships or apprenticeship included)

We invest in our people through career development, mentorship, social events, philanthropic activities, and competitive benefits. We are always assessing the perks we offer to ensure we're aligned with the employees' needs.
Here are a few we want to highlight:- Virtual onboarding, Hackathon, and various opportunities to interact with your team and global colleagues both on and offsite each year- Work flexibility: hybrid and remote work policies- Generous paid time-off policy (every location is different)- Lifestyle allowance- A Culture Crew in every country we're based in to coordinate regular activities for employees to get to know each other and bond outside of work- Every full-time employee receives stock options, allowing them to share in the company's success- We have multiple Employee Resource Groups, that offer a safe space for individuals who share common identities, life experiences, or allyship to connect, support one another, and passionately advocate for the issues close to their hearts- And more benefits tailored to each country



We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.