Junior Corporate Treasurer

The Opportunity

This is a newly created position within Curium's five-person Corporate Treasury team (Incl. the candidate), based at our Paris headquarters. You will join a team that owns all central treasury activities: senior debt management, FX and interest rate hedging, TMS administration, treasury reporting and cash flow forecasting, liquidity management, surplus cash investment, off-balance sheet commitments and banking relationships.

Reporting to the Group Treasurer, you will be given real operational ownership from day one — processing payments, managing bank accounts and contributing to continuous improvement of our treasury tools and processes across an international, multi-currency Group.

What You'll Do

Daily operations

• Oversee payment in the Group Treasury Management System (TMS), Diapason, and bank portals — creation, validation, execution, troubleshooting of rejected payments, Issuance of proof of payments
• Ensure safe receipt of daily bank statements; flag and resolve discrepancies
• Perform treasury reconciliations and update cash forecasts in the TMS
• Handle accounting-team requests via Jira ticketing system (proofs of payment, bank statement clarifications, payment processing/rejections)
• Set up and monitor intercompany and third-party payments

Bank account management

• Support account openings/closings, KYC processes
• Maintenance and administration of the company's bank account
• Bank power updates

System administration

• Help with the general administration of the Treasury Management System
• Participate in the implementation and maintenance of SWIFT connectivity (payment file formatting, SFTPs, etc.)
• Take part in troubleshooting and development of new payment file formats
• Assist in internal controls and security of transactions (audit, fraud testing, etc.)

Other

• Assist the cash manager on various cash management related activities
• Perform treasury internal control checks; support year-end audit tasks
• Help supervise the Group corporate card programme
• Support other Corporate Treasury team members with ad hoc queries and administrative tasks
• Contribute to the continuous improvement of Group treasury processes and tools

Systems you'll work with: Diapason TMS, Neofi, Trustpair (anti-fraud), FX-All, Fairways Guarantee, Jira, and multiple bank web portals.

Who You Are

What we're looking for

• Master's degree in Finance, Business, Accounting or equivalent from a business school or university
• Up to 2 years of relevant experience — a significant internship or apprenticeship in corporate treasury, a finance department, or a bank is valued
• Fluent English and French (C1+) — daily working language with international teams
• Advanced Excel (pivot tables, VLOOKUP, complex formulas) and in general good working knowledge of Microsoft Office
• Rigorous and detail-oriented — zero-error mindset essential in treasury
• IT-minded and comfortable with multiple systems simultaneously

What will set you apart

• Hands-on experience with a TMS (Kyriba, Diapason, Sage XRT…)
• Knowledge of SWIFT / SEPA payment standards
• AFTE / ACT treasury qualification or training