Cash Management & Treasury Manager

Nickel is a start‑up belonging to the BNP Paribas Group. We fight financial exclusion by offering a simple, face‑to‑face, accessible service that opens a deposit account with a national IBAN and a Mastercard debit card at a lottery or tobacco shop, without income conditions or linkages. Nickel has nearly 880 employees across Paris, Nantes, Madrid, Lisbon, Brussels and Berlin, and a dynamic, multicultural atmosphere.

About The Job

Mission

The Senior Treasury Specialist will be responsible for cash‑management processes associated with the collection, aggregation, holding and disbursement of cash. The role includes managing treasury operations, financial assets, liquidity and risk to ensure optimal cash flow, financial stability and profitability.

The Duties of Effective Cash Management

• Accurate and timely cash‑flow analysis and forecasting
• Maximising returns from cash balances
• Minimising financing and borrowing...