Trésorier IT

Edenred
France
Workplace: HybridFull timeFunction: Finance & AccountingSkills: ["Team spirit","Organization","Willingness to learn","Interest in information systems management"]

Based in Issy les Moulineaux, you support and administer Edenred’s treasury information systems, including Kyriba, banking communications (EBICS/SwiftNet/SFTP), Neofilink, and Titan (3VFinance). You help deploy treasury applications internationally, define processes for country rollouts, and participate in initiatives like a second international cashpooling. You also operate the back office for market operations and international cashpooling, ensuring daily consolidation and validation of financial transactions.

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Edenred
Edenred
2 months ago

Trésorier IT

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Last checked: 39 days agoStatus: Live

Job Summary

Based in Issy les Moulineaux, you support and administer Edenred’s treasury information systems, including Kyriba, banking communications (EBICS/SwiftNet/SFTP), Neofilink, and Titan (3VFinance). You help deploy treasury applications internationally, define processes for country rollouts, and participate in initiatives like a second international cashpooling. You also operate the back office for market operations and international cashpooling, ensuring daily consolidation and validation of financial transactions.
Location: France
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Provide functional support and administration for treasury applications (Kyriba, banking communication protocols, Neofilink, Titan/3VFinance), including user/access management and first-level incident support.
  • •Participate in rollout and development projects for treasury applications internationally, including collection, reconciliations, and payments.
  • •Implement processes and procedures for country deployments, including participation in setting up a second international cashpooling and a backup solution for payments/collections.
  • •Manage the operational back office for market operations and international cashpooling by validating entries and consolidating the daily Group position and balancing flows across multiple entities and currencies.

Key Requirements

  • •Training such as MIAGE or an engineering school specialization in corporate finance (or equivalent).
  • •Experience in treasury.
  • •Knowledge of Edenred treasury tools (Kyriba, Titan, etc.) and banking protocols.
  • •Fluency in English.
  • •Team spirit, strong organization, willingness to learn, and interest in managing information systems.
Education:
Skills:Team spiritOrganizationWillingness to learnInterest in information systems management
Languages:English
Tech Stack:KyribaTitan3VFinanceNeofilinkEBICS TSSWIFTNetSFTPEbics T3SKeyCashpoolingCPI

Company Brief

Edenred
Provides prepaid corporate services and solutions including employee benefits, meal vouchers, expense management, and fleet & mobility solutions to businesses worldwide, enabling workplace services and digitized payment solutions.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Paris, France
Founded: 2010
WebsiteLinkedIn