Cash Management

About MiraklMirakl is a pioneering company in the platform economy, empowering retail and B2B enterprises with innovative technology to digitize and expand product assortment, improve efficiency in supplier catalog management and payments, personalize shopping experiences, and boost profits through retail media.With a strong presence in 7 countries, Mirakl...

About MiraklMirakl is a pioneering company in the platform economy, empowering retail and B2B enterprises with innovative technology to digitize and expand product assortment, improve efficiency in supplier catalog management and payments, personalize shopping experiences, and boost profits through retail media.With a strong presence in 7 countries, Mirakl...

Position Title: Cash Management SpecialistOrganization: Tata Consultancy ServicesBecome a part of our dynamic team at Tata Consultancy Services, where you will engage in a variety of initiatives focused on cash management. These initiatives are designed to uphold compliance with industry regulations.Key Responsibilities:Analyze existing workflows and...

About the RoleAs a Cash Management Director, you will be responsible for leading the cash management function and developing a strategy to maximize cash inflows. Your primary objectives will be to:Define and implement a cash collection strategy for all customer segmentsOptimize the Days Sales Outstanding (DSO) across the entire value chain using digital...

The Social Hub Group is seeking a skilled Treasury Management Officer to enhance and professionalize our Treasury operations. Key objectives include: Enhancing and automating cash flow forecasting processes.Establishing comprehensive treasury management information reporting.Contributing to significant refinancing initiatives across Europe. This role is...

Description du posteNatixis SA, un acteur financier d'envergure internationale, recherche un Commercial Manager - Cash Management Solutions pour rejoindre son équipe de Global Trade. Cette équipe est chargée d'accompagner et de financer la croissance et le développement durable des clients de Natixis SA.En tant que Commercial Manager - Cash Management...

Job Title: Consultant in Cash Management and Payment SolutionsCompany: SofteamThe consultant will play a crucial role in the execution of various project tasks.Evaluate the feasibility of requests, focusing on opportunities and return on investment.Oversee and manage project governance, including charge estimation, schedule monitoring, and decision-making...

Cash Management AnalystWe are seeking a skilled Cash Management Analyst to enhance our treasury operations at SCOR. In this pivotal role, you will oversee various treasury functions, focusing on cash flow management, treasury reporting, and foreign exchange risk mitigation.Key Responsibilities:Engage in daily cash management strategies and collaborate with...

Exciting Career Opportunity as a Cash Management Business AnalystSynechron is seeking a skilled professional to become part of their innovative team. In the role of Cash Management Business Analyst, you will engage in a variety of functions within the IT Cash Management division of an investment banking institution. Your key responsibilities will...

**Position**: Reporting to the Flow Engineering department within the Financing and Investment Banking Division, the Cash Management Specialist is primarily responsible for promoting the group's cash management solutions to the clientele of Banque Populaire Rives de Paris.**Key Responsibilities**:- **Business Development**: Enhance cash management...

Job DescriptionProduct Owner - Cash ManagementCrédit Agricole CIB is launching a global transformation program for its Cash Management offer (Programme CMT). Define new product offers and develop their business plan: potential client, associated development costs.Key ResponsibilitiesContribute to product development, in relation with Product Managers, IT,...

About AXA Group Operations Under the guidance of the Group COO & CEO of AXA GO, AXA Group Operations encompasses various divisions: Group CIO Group Technology Operations Group Security Group Emerging Data & Technology Group Procurement & Sourcing Group Operations Transformation Strategic Programs, Group Operations Finance GO General Secretary and...

Job SummaryTata Consultancy Services is seeking a highly skilled MOA Cash Management Specialist to join our team. As a key member of our financial management team, you will be responsible for working on multiple projects related to cash management, with a focus on regulatory compliance.Key ResponsibilitiesAnalyze existing processes and proceduresConduct user...

About Europcar Mobility GroupEuropcar Mobility Group is a leading player in the mobility market, offering a wide range of car and van rental services to individuals and businesses.Job SummaryWe are seeking a highly skilled Senior Financial Planning and Analysis Manager to join our team. As a key member of our finance department, you will be responsible for...

The role involves collaboration with financial institutions, technical teams, and finance departments across EMEA, APAC, and the Americas, along with the SAP Competency Center. As part of the Group Cash Management Function, you will become a vital member of an international team dedicated to supporting the Group's treasury functions, which encompass cash...

About AXA Group Operations AXA Group Operations is a global leader in insurance, operating under the guidance of the Group COO & CEO of AXA GO. Our organization encompasses several key divisions: Group CIO Group Technology Operations Group Security Group Emerging Data & Technology Group Procurement & Sourcing Group Operations Transformation ...

Job SummaryWe are seeking a highly skilled Implementation Manager - Cash Management to join our team at Deutsche Bank. As a key member of our Cash Management team, you will be responsible for the coordination and management of client implementations, ensuring seamless and efficient onboarding processes.Key ResponsibilitiesLead project management of client...

Senior Treasury AnalystWe are looking for a dedicated Senior Treasury Analyst to enhance our treasury operations at SCOR. In this pivotal role, you will oversee the organization's treasury functions, focusing on cash management, treasury reporting, and foreign exchange risk mitigation.Key Responsibilities:Engage in daily cash management strategies and...

Senior Treasury AnalystWe are seeking a highly skilled Senior Treasury Analyst to enhance our treasury operations at SCOR. In this pivotal role, you will oversee and optimize cash management processes, contribute to treasury reporting, and manage foreign exchange risks effectively.Key Responsibilities:Engage in daily cash management strategies and...

Job Overview The Global Trade division is dedicated to facilitating and financing the growth and sustainable development of Natixis Corporate & Investment Banking (CIB) clientele. Within this framework, the Treasury Solutions team provides premium cash management services tailored for corporate and institutional clients. This division comprises four...