Treasury Analyst

Posted:
3/8/2026, 8:31:20 PM

Location(s):
Ile-de-France, France ⋅ Paris, Ile-de-France, France

Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior

Field(s):
Finance & Banking

Workplace Type:
Hybrid

What You'll Do:

- Daily Treasury Management :

  • Ensure daily liquidity of all bank accounts in more than 30 entities worldwide
  • Flows reconciliation in Treasury System
  • Treasury transfers between all entities
  • First contact person for the daily relationship with our banks

- Processing payments in strong collaboration with our accounting departments (Account Payables, Payroll and Taxes) and our local Finance Managers :

  • Weekly supplier payments (FX deal validation, signature follow up, rejections follow)
  • Monthly follow up of Payrolls

- Processing Intercompany Flows and manage Intragroup treasury and loan agreements

- Responsible of bank fees good application and reporting follow up

- Monthly and Yearly Closing tasks :

  • Responsible of sending ST loans interest scales and accrued interest on investments to the accounting department
  • SOX Controls on bank accounts and manual payments

- Opening bank accounts, maintain and optimize bank account architecture

- Continue to optimize the processes with our banks 

Who You Are:

* Master Degree in Treasury, Finance or Accounting

* A first experience of cash management in a corporate treasury department would be a plus

* Fluent in French and English, spoken and written

* First experience using a Treasury Management System (Kyriba preferred ideally)

* Autonomy, rigor and ability to communicate internally and externally with many contacts are key skills mandatory for the position

We acknowledge that many candidates may not meet every single role requirement listed above. If your experience looks a little different from our requirements but you believe that you can still bring value to the role, we’d love to see your application!​

Who We Are:

Criteo is a leader in commerce media, helping brands, agencies, and publishers create meaningful consumer connections through AI-powered advertising solutions. We’re shaping a more open and sustainable digital future for advertising. 

 

At Criteo, our culture is as unique as it is diverse. From our offices across the globe or from the comfort of home, our 3,600 Criteos collaborate together to build an open, impactful, and forward-thinking environment. 

 

We foster a workplace where everyone is valued, and employment decisions are based solely on skills, qualifications, and business needs—never on non-job-related factors or legally protected characteristics. 

What We Offer:

🏢 Ways of working – Our hybrid model blends home with in-office experiences, making space for both. 
📈 Grow with us – Learning, mentorship & career development programs. 
💪 Your wellbeing matters – Health benefits, wellness perks & mental health support. 
🤝 A team that cares – Diverse, inclusive, and globally connected. 
💸 Fair pay & perks – Attractive salary, with performance-based rewards and family-friendly policies, plus the potential for equity depending on role and level. 

 

Additional benefits may vary depending on the country where you work and the nature of your employment with Criteo. 

Criteo

Website: https://www.criteo.com/

Headquarter Location: Paris, Ile-de-France, France

Employee Count: 1001-5000

Year Founded: 2005

IPO Status: Public

Last Funding Type: Secondary Market

Industries: Ad Retargeting ⋅ Advertising ⋅ Customer Service ⋅ E-Commerce ⋅ Internet ⋅ Marketing ⋅ Native Advertising ⋅ Sales ⋅ Video Advertising