Treasury Manager

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Paris, Île-de-France
Hybrid
Fintech • Software • Financial Services
The Role
Our mission? Creating the freedom for SMEs to succeed in business and beyond, by delivering Europe’s leading finance workspace. We combine business-class tools (seamless invoicing, spend management, and pre-accounting) with unwaveringly attentive 24/7 support, designed to help businesses breeze through all things finance.

Our journey: Founded by Alexandre and Steve in July 2017, Qonto has rapidly gained trust, serving over 500,000 customers. Thanks to our wonderful team of 1,600+ Qontoers, we also made it to the LinkedIn Top Companies French ranking!

Our values:
Customer focus | Prioritize customers in everything you do
Ownership | Own your part, get things done
Teamwork | Make (team)work easy
Mastery | Continuously raise the bar
Integrity | Always do what’s right, and respect people

Our beliefs: At Qonto, we're committed to fostering a welcoming environment where everyone can thrive. We prioritize evaluating applicants based solely on skills and potential, ensuring diversity with 50% international team members, 44% women, and 20% parents. Join us in building a workplace that celebrates diversity and individuality.

Discover the steps we took to create a discrimination-free hiring process.

Join us as a Treasury Manager and help us optimize Qonto's corporate treasury operations as we scale. You'll play a crucial role in managing our payment establishment's treasury, ensuring optimal cash flow management and strategic allocation of funds across our corporate banking infrastructure.

As a Treasury Manager, you will work closely with Steve, our Treasury team lead, and join Raphaël and Alioune in a growing Treasury team. Your expertise will directly impact our ability to maintain operational excellence while supporting our rapid expansion in Europe.


👩‍💻🧑‍💻 As a Treasury Manager at Qonto, you will work on:

Execute daily corporate treasury operations across multiple bank accounts to maximize returns and maintain optimal balances. Orchestrate payment processing and signatures, ensuring compliance with banking delegations and internal controls.
Monitor and respond to operational alerts using structured problem-solving methodologies. Maintain and develop treasury controls and procedures to ensure operational excellence and efficiency.
Drive continuous improvement by proactively identifying optimization opportunities and innovative solutions in treasury processes and recurring tasks (efficiency, reliability, and automation).
Perform cash flow analysis and treasury reporting to support decision-making and optimize corporate fund allocation.
• Be responsible for internal coordination to manage short-term forecasts (payroll, accounting, operations…), and external banking partners (operational contacts, KYC, documentation, and agreement).
• Grow by supporting cross-functional projects related to cash management and payment operations, entity integration, and system migrations.


🤔 What you can expect:

Treasury-focused environment: You'll work exclusively with Qonto's corporate treasury operations, not customer funds - we're a payment establishment with clear separation between our corporate finances and customer money management
Growth-stage operations: Join us during an exciting scaling phase where your treasury expertise will directly support our expansion across Europe
Collaborative approach: Work closely with cross-functional teams, including payroll, accounting, and various internal departments, to ensure smooth treasury operations
Treasury systems: Utilize advanced Treasury Management Systems (Kyriba) and banking connectivity tools to optimize our corporate operations
Continuous improvement culture: Be part of the Qonto Way, our structured approach to operational excellence inspired by Lean management principles


🤝 About your future manager, Steve:

Your manager will be Steve, our Treasury Lead at Qonto.
His path? Steve built his expertise through various treasury positions at major companies. He joined Qonto in 2021 as Senior Treasurer and was promoted to Treasury Lead, where he now manages a team of 3.
What he can bring to you? Steve brings deep expertise in treasury management and process optimization. He excels at leading digital transformation initiatives and building strong relationships with stakeholders. His experience in managing complex treasury operations and driving innovation through technology makes him an ideal leader to support Qonto's growth and your professional development.


🏅 About You:

Treasury operations experience: You have solid experience in corporate treasury, cash management, or payment operations, ideally within financial institutions, credit institutions, or SMEs with complex treasury operations
Educational background: Degree in banking, corporate finance, or related field with a strong analytical and continuous improvement mindset
Technical proficiency: Experience with Treasury Management Systems (TMS), banking connectivity, and payment systems. You can work independently with treasury tools and banking solutions
Cross-functional collaboration: Proven ability to work effectively with multiple internal stakeholders, manage external operational banking relationships, and coordinate complex treasury processes
Analytical mindset: Strong problem-solving skills with attention to detail, ability to perform treasury calculations and analysis, and experience with reporting and documentation


At Qonto we understand that true diversity isn't just about ticking boxes on a hiring checklist. Apply regardless of the boxes you tick! Who knows? You may have the missing piece of the puzzle we've been searching for all along.

🎁 Perks

A tailor-made and dynamic career track. An inclusive work environment. And so much more to help you succeed.

- Offices in Paris, Berlin, Milan, Barcelona, and Belgrade;
- Competitive salary package;
- A meal voucher;
- Public transportation reimbursement (part or global);
- A great health insurance (depending on the country);
- Employee well-being initiatives: access to Moka Care to take care of your mental health and great offers for sports and wellness activities;
- A progressive disability and parenthood policy (1 in 6 of Qonto employees is a parent!) and childcare benefits with selected partners;
- Monthly team events.


💬 Our hiring process:

- Interviews with your Talent Acquisition Manager and future managers
- A remote exercise to demonstrate your skills and give you a taste of what working at Qonto could be like

Find more information about our interview process on our careers website.
On average, our process lasts 20 working days and offers usually follow within 48 hours 🤞


To learn more about us:
Qonto's Blog | Les Échos I L'Usine DigitaleCourrier Cadres


To know how your personal data will be processed during your application process or to request its deletion, please click here.

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The Company
HQ: Paris
1,629 Employees
Year Founded: 2016

What We Do

Qonto is the leading European business finance solution. It simplifies everything from everyday banking and financing, to bookkeeping and spend management. Qonto energizes SMEs and freelancers so that they can achieve more. A few figures about Qonto: - Alexandre Prot and Steve Anavi launched Qonto in July 2017 - Qonto’s international team is growing fast and we are actively hiring! - Hundreds of thousands of customers in Europe are already using Qonto - €622m raised with VCs and business angels including Valar, Alven, the European Investment Bank, Tencent, DST Global, Tiger Global, TCV, Alkeon, Eurazeo, KKR, Insight Partners, Exor Seeds and Gaingels. Legal Notice: 🇪🇺 https://legal.qonto.com/en 🇫🇷 https://legal.qonto.com/fr 🇩🇪 https://qonto.com/de/imprint 🇪🇸 https://legal.qonto.com/es 🇮🇹 https://legal.qonto.com/it

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