Treasury Process Owner

Type **Contract** NV are looking for a Treasury specialist/Application manager for a role in La Defence/Paris - Provide Level 2/3 Support (incidents) - Contribute to the specifications and the implementation of the small enhancements, such as adjustments of interfaces, creation or modification of trading / reconciliation rules, reports. POSITION DUTIES -...

The Head of EMEA Treasury (Merchant Services Business Line) plays a significant role within Worldline group treasury department by providing support to Group Treasury and to the Merchant Services Business line in the EMEA region (Europe, Middle East and Africa). He serves as a treasury referent for treasury correspondents, ie non specialized finance...

Join PLG as our dynamic Head of Treasury, where you’ll spearhead and actualize the Group’s innovative Treasury strategy across all subsidiaries. Bring your professionalism and passion to the forefront as you lead our team with enthusiasm and expertise. **Responsibilities**: **Cash Management**: manage the organization’s cash flow, ensuring that there...

-Description de l'emploi At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger! We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible. Here in Europe, you will help grow our business. Are you curious, detail oriented, and enjoy working in an...

REPORTING AND FORECAST: - Participation to FX exposure analysis and reporting. - Implementation and production of monthly short term cash forecasts. - Contribution to financial result analysis. - Elaboration of periodic reporting for top management and the board. BANK ACCOUNT MANAGEMENT: - Managing bank delegations. - Managing bank account opening and...

**Areas of Responsibility**: - Support on bank accounts management and optimization (new accounts, KYC process, accounts extinction); - Support on performing the daily treasury reconciliations (cash-in monitor); - Support on acquiring non electronic bank statements; - Support on defining the payment calendar (two monthly payments) and on performing...

Dear network, We are looking for an experienced Sales Business Process Owner to join a large SAP implementation program for an international Fashion/Beauty Company. Key skills: - 10 Years+ experience in Beauty industry preferably - Various experiences in Sales management as a Key Account Manager, Sales Director, - Proven capabilities in designing Sales...

**COMPANY OVERVIEW** KKR & Co. Inc., together with its subsidiaries, is a leading global investment firm that offers alternative asset management and capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in...

Treasury Officer, Funding The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100...

Treasury Officer, Funding The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100...

**EXCLUSIVE NETWORKS** |** **Introduction** Exclusive Networks (EXN) is a global cybersecurity specialist that provides partners and end-customers with a wide range of services and product portfolios via proven routes to market. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine a local perspective with...

In a context of a new target Treasury Operating Model and the deployment of a Treasury Management System to the Group Affiliates, the job consists on 2 principal responsibilities : - Coordination of Treasury projects - Treasury internal controlYour Key missions:Treasury project manager: Lead & monitor Treasury IT system projectsProjects coordination of...

Want to join a fast-moving company, work among convivial teams, and take part in the global growth strategy of one of the most prestigious and comprehensive portfolios in the wine & spirits industry? We are looking for a Treasury Financial Manager - Control and Consolidation! You will be based at The Island, our office in central Paris. CDD - 6 months Your...

Job Information Job Opening ID - ZR_1731_JOB Industry - Finance & Accounts City - Paris Province - Île-de-France Country - France Postal Code - 75000 As a Banking Specialist (Treasury) at Deriv, you will play a critical role in managing the company’s banking relationships and financial service providers. This position reports directly to the...

Job details Country FranceState / Region / Province Ile de FranceWork Location ParisDomain DeliveryInterest Group Infosys LimitedSkills Technology|SAP Functional|SAP TreasuryCompany ITL FranceRequisition ID 124425BRJob description Role - Lead/ Principal ConsultantTechnology - SAP TreasuryLocation -Paris Compensation - Competitive (including bonus)Job...

Paris, 75, FR**ABOUT CFM** We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and passionate experts in research, technology and business to explore new ideas and challenge assumptions. **ABOUT THE ROLE** The strategy of CFM's Operations team is to deliver a high-quality...

ABOUT CFM Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients. We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and...

ABOUT CFM Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients. We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and...

ABOUT CFM Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients. We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and...

ABOUT CFM Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients. We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and...