Group Treasury Manager

Ogury, the global leader in personified advertising, has created a breakthrough advertising engine that delivers comprehensive audience interests, brand performance, privacy protection and sustainability within one technology stack, built and optimised for mobile. Advertisers working with Ogury benefit from fully visible impactful ads, future-proof targeting...

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...

About AXA Group OperationsAXA Group Operations is a global organization that oversees various divisions, including Group CIO, Group Technology Operations, Group Security, and Group Emerging Data & Technology. The organization operates across 15+ countries and employs around 7,000 staff members.Your Role in the OrganizationAs a member of AXA Group Operations...

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...

Miratech helps visionaries change the world. We are a global IT services and consulting company that brings together enterprise and start-up innovation. Today, we support digital transformation for some of the world's largest enterprises. By partnering with both large and small players, we stay at the leading edge of technology, remain nimble even as a...

Miratech helps visionaries change the world. We are a global IT services and consulting company that brings together enterprise and start-up innovation. Today, we support digital transformation for some of the world's largest enterprises. By partnering with both large and small players, we stay at the leading edge of technology, remain nimble even as a...

Miratech helps visionaries change the world. We are a global IT services and consulting company that brings together enterprise and start-up innovation. Today, we support digital transformation for some of the world's largest enterprises. By partnering with both large and small players, we stay at the leading edge of technology, remain nimble even as a...

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 control Your Key missions: - Treasury project manager : Lead & monitor Treasury IT system projects - Projects...

**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...

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...

Prsentation du PosteNous recherchons un Cash Management & Treasury Lead pour rejoindre notrequipe Finance au sein de Descartes Underwriting. Ce poste est un lment cl pour la construction et la structuration du dpartement Trsorerie.Vous travaillerez en troite collaboration avec les quipes Finance & Gestion des risques pour toutes les entits du groupe. Vos...

ArcelorMittal Treasury Paris, FrancePosted 3 hours ago Permanent €60k - €70k - F- Posted by - Francoise Denoual- RecruteurFollow - At ArcelorMittal, we use the most innovative technologies to create the steels that will shape the world of tomorrow. Every day, over 158 000 of our employees, spread across more than 60 countries, push the boundaries of...

Rejoignez la plus grande entreprise sidérurgique et minière au monde ! Chez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 158 000 de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l’aide des technologies de...

Processes need to be implemented, maintained, updated and improved if necessary for an organization to consistently deliver Treasury services that satisfy all stakeholders._ - The Treasury process owner will be given the responsibility and authority for managing Treasury processes and will be responsible for their implementation, maintenance, performance,...

À propos de cette offre Lieu Paris Date de démarrage A.S.A.P, location LA-Défense, Remote work possible Durée 6 months renewable - Mission- Activities- - Responsible of the delivery of small enhancements - Develop specific reports and rules on the Treasury software Activities are also- - '¢ Act as owner of incidents (reporting to the delivery...

About AXA Group OperationsUnder the leadership of the Group COO & CEO of AXA GO, AXA Group Operations covers the following divisions:Group CIOGroup Technology OperationsGroup SecurityGroup Emerging Data & TechnologyGroup Procurement & SourcingGroup Operations TransformationStrategic Programs, Group Operations FinanceGO General Secretary and RisksAXA GO BO...

About AXA Group OperationsUnder the leadership of the Group COO & CEO of AXA GO, AXA Group Operations covers the following divisions:Group CIOGroup Technology OperationsGroup SecurityGroup Emerging Data & TechnologyGroup Procurement & SourcingGroup Operations TransformationStrategic Programs, Group Operations FinanceGO General Secretary and RisksAXA GO BO...

About AXA Group OperationsUnder the leadership of the Group COO & CEO of AXA GO, AXA Group Operations covers the following divisions:Group CIOGroup Technology OperationsGroup SecurityGroup Emerging Data & TechnologyGroup Procurement & SourcingGroup Operations TransformationStrategic Programs, Group Operations FinanceGO General Secretary and RisksAXA GO BO...

**OFFRE EN ALTERNANCE !** **Rejoignez la plus grande entreprise sidérurgique et minière au monde !** Chez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 158 000 de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à...

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...