Treasury & Cash Management Specialist
il y a 2 heures
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. Together, we create a stimulating environment for talented and passionate experts in research, technology, and business to explore new ideas and challenge existing assumptions. ABOUT THE ROLE The strategy of CFM's Operations team is to deliver a high-quality service for trade processing as well as investor support. It also has a role in limiting operational risk. Key areas of focus of the team include improving time to market for new developments, reduction of exceptions through workflow design and automation, optimising cost of trading and financing, providing valuation services, and managing cash and collateral flows. Our Operations Department, of more than 20 people, takes a central part in CFM development. Clearly driven by the will to bring value to our client and distribution networks, we work along with them since Fund structuration until final set up of solution for treasury Optimization. Working closely with other CFM Teams (Business Development, Research, Trading, …) and with external stakeholders (Prime Brokers, Counterparties, …), we take great care to provide client with the best and optimized financial and operational solution, while constantly enhancing both internal tools and processes. Engaged in an increasing number of topics, the Treasury & Investor Services desk needs to strengthen to support numerous new projects, assist Research, and support the general scaling up of the firm. You will be in charge of the following missions: Manage activities related to Collateral Management in collaboration with our Counterparties Optimize free cash return, using a wide range of financing products Suggest operational enhancements, improvements and new investment vehicles Identify and articulate needs for our cash optimization tool, and lead transformation projects to address them (launching a fund, integrating a new counterparty or asset class into the processes, etc.) Contribute to increasing the automation level of our investment processes and controls Monitor market trends in Treasury activities with our counterparties We are seeking highly motivated, inquiring individuals who are able to work as part of a team, are endowed with a strong sense of autonomy and a capacity to communicate and are open to change, and have: Experience in financial markets (Asset Management, Custodian, Prime Broker, Consulting Firm, etc.) Mastery of the various components of the Asset Management value chain Knowledge of fixed income instruments (lifecycle, trading, valuation, etc.) and collateral management (bilateral and/or regulated under UMR) Proficient in both French and English at a professional level EQUAL OPPORTUNITIES STATEMENT We are continuously striving to be an equal opportunity employer and we prohibit any discrimination based on sex, disability, origin, sexual orientation, gender identity, age, race, or religion. We believe that our diversity, breadth of experience, and multiple points of view are among the leading factors in our success. CFM is a signatory of the Women Empowerment Principles. #J-18808-Ljbffr
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Treasury & Cash Specialist
il y a 3 heures
Paris, France Naboo Temps pleinJoin to apply for the Treasury & Tax Specialist role at Naboo 💰Salary: Competitive (based on experience) As Tax & Treasury Officer, you will play a pivotal role in managing Naboo's cash flow and funding strategies, ensuring the company maintains financial stability and operational efficiency. You will work closely with the finance team to execute daily...
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Treasury & Cash Management Specialist
il y a 3 heures
Paris, France Capital Fund Management (CFM) Temps pleinFounded 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. Together, we create a stimulating environment for talented and passionate...
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Treasury & Cash Management Configuration Specialist
il y a 3 heures
Paris, France Pernod Ricard Temps pleinOverviewWant to join a fast-moving company, work among convivial teams, and take part in shaping the future of the Wine & Spirits industry with cutting-edge technology?Join Pernod Ricard's Global Tech team and embark on a transformative journey aiming to support our business ambitions with valuable Tech products and services. Our global Tech team operates in...
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Treasury & Cash Management Configuration Specialist
il y a 3 heures
Paris, France Pernod Ricard USA Temps pleinOverviewJoin Pernod Ricard's Global Tech team and participate in shaping the future of the Wine & Spirits industry with cutting-edge technology. This role offers an agile, collaborative environment with opportunities for upskilling and international exposure. From our HQ in central Paris, you will connect with experts across the world.Role: Treasury & Cash...
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Treasury & Cash Management Configuration Specialist
il y a 2 heures
Paris, France Pernod Ricard Temps pleinOverviewWant to join a fast-moving company, work among convivial teams, and take part in shaping the future of the Wine & Spirits industry with cutting-edge technology?Join Pernod Ricard's Global Tech team and embark on a transformative journey aiming to support our business ambitions with valuable Tech products and services. Our global Tech team operates in...
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il y a 5 jours
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il y a 3 heures
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il y a 6 jours
Paris, France TASTE Temps pleinUn cabinet de conseil renommé recherche un Treasury Manager à Paris pour optimiser les flux de trésorerie au sein d'une entreprise internationale en pleine croissance. Vous serez responsable de la gestion opérationnelle du cash et de l'encadrement d'une équipe. Le candidat idéal a au moins cinq ans d'expérience en trésorerie, maîtrise les outils de...
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Kyriba Treasury Config Specialist
il y a 2 heures
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Treasury Solutions Legal Intern: Cash Management
il y a 3 heures
Paris, France Natixis Corporate & Investment Banking Temps pleinUne institution financière internationale recherche un stagiaire en juridique Treasury Solutions pour une durée de 6 mois. Vous serez en charge d'assister l'équipe juridique dans la revue des opérations de cash management et l'analyse des points juridiques liés. Ce poste requiert un niveau BAC+5 avec une spécialisation en droit bancaire et financier,...
