What We Offer
- A competitive salary package with clear career progression within a global energy leader.
- A diverse range of missions spanning on-premise data centers, cloud environments, and cutting-edge security platforms.
- A friendly, collaborative work environment where open communication and mutual support are the norm.
- Flexibility and work-life balance through our hybrid working model.
- Opportunities for continuous learning, certifications, and professional development in network and cybersecurity.
Only candidates selected for interviews will be contacted.
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By joining ENGIE, you will become part of the Cash Operations team, which delivers operational treasury services to ENGIE Group partners.
You will act as an operational expert contributing to the daily management of cash positions, reconciliation processes, and short-term cash forecasting within the Cash Operations team.
At the heart of cash management, your role will be to monitor zero-balancing cash movements, as well as balance daily treasury positions across accounts, in both euros and foreign currencies, in coordination with Group Treasury. You will be the first point of contact with banking partners on topics related to payment operations and account balancing.
Your mission will be to ensure accurate and efficient execution of daily cash management activities for designated Group entities, including cash position monitoring, reconciliation, variance analysis, short-term forecasting, and treasury reporting.
Key Responsibilities
Cash Management & Forecasting
Perform daily reconciliation between forecasted and actual treasury flows (D-1).
Analyze and explain variances between forecasted and actual cash positions.
Prepare and update daily cash position forecasts (D+0) to ENGIE Group Treasury Centers.
Produce weekly short-term cash forecasts (D+7 and D+15 horizons).
Monitor cash positions and liquidity levels across entities, in euros and foreign currencies.
Cash Flow Analysis & Reporting
Qualify and categorize cash flows in KTP, the Treasury Management System (TMS).
Prepare regular and ad hoc treasury and cash management reports.
Ensure accuracy and consistency of cash data used for operational and reporting purposes.
Payments & Controls
Execute and monitor payment transactions.
Control payment flows via treasury tools (Datalog TMS).
Analyze and resolve payment incidents in collaboration with banks and internal teams.
Ensure correct execution and tracking of payment transactions.
Support the resolution of discrepancies, payment incidents, or operational issues.
Operational Support & Continuous Improvement
Identify discrepancies, root causes, and process gaps related to cash flows.
Support implementation of corrective actions and process improvements.
Contribute to standardization and harmonization of cash management processes.
Manage treasury-related data in dedicated treasury tools (e.g., account setup in KTP).
You will act as a point of contact and interact with internal and external stakeholders, including banking partners, accounting teams, GBS, business teams, HR, and the bank account management team, in a multinational environment.
Key Performance Indicators (KPIs)
Accuracy of daily cash position and reconciliation.
Timeliness and reliability of cash forecasts (D+0, D+7, D+15).
Number and resolution time of cash discrepancies or incidents.
Quality and timeliness of treasury reporting.
Compliance with internal controls and operational.
Requirements
Fluent in French and English
Education & Experience
Bachelor’s or Master’s degree or equivalent in Finance, Treasury, Accounting, Business Administration, or a related field.
2–5 years of experience in cash management, treasury operations, cash forecasting, or financial operations. Preferably in a shared service center (SSC) or business process outsourcing (BPO) environment.
Technical Skills
Good understanding of cash management processes, payment flows, and reconciliation.
Knowledge of cash forecasting methodologies and liquidity monitoring.
Proficiency in Microsoft Office (especially Excel and Outlook).
Familiarity with Treasury Management Systems (e.g., KTP) and/or payment tools (e.g., Datalog TMS) is a plus. More generally, experience with dedicated treasury management tools is considered an asset.
Understanding of internal controls and operational finance processes.
Soft Skills
Proactive mindset with strong analytical skills to foresee potential issues and mitigate them early.
High level of accuracy and attention to detail.
Ability to work in a structured and deadline-driven environment.
Good communication and collaboration skills in an multi-stakeholders in an international context.
Proactive mindset with continuous improvement orientation.
Languages
Fluent in French and English, both written and oral. Be able to interact confidently with international stakeholders and comfortable with producing and understanding professional content (documentation, presentations, written and oral exchanges).
Business proficiency in other European languages such as Dutch is a plus.

One of the world's leading energy companies, ENGIE is present across the entire energy chain, in electricity and natural gas, from upstream to downstream. By placing responsible growth at the heart of its businesses (energy, energy services and the environment), its mission is to meet major challenges: meeting energy needs, ensuring security of supply, combating climate change, and optimising the use of resources.

GBS is part of ENGIE, partnering with the support functions for the ENGIE's Business Units and Corporate. It currently has 7 Business Support functions: purchasing, consulting, finance, real estate and logistics, legal, human Resources, information systems. By 2025, GBS is ENGIE's "transition maker" for support function excellence. Amplifying ENGIE's net zero mission, we provide a competitive edge through efficient operations, strategic resource allocation, and pioneering in culture and technology.