Cash Management

Wakam, a leading digital insurance company, is seeking a skilled Cash Manager to join its Treasury team. As a key member of the team, you will be responsible for managing the company's cash flows and liquidity to ensure optimal financial management.The ideal candidate will have a strong background in finance, accounting, or a related field, with a minimum of...

Cash Management CoordinatorAccor Hotels is seeking a skilled Cash Management Coordinator to join our team. The successful candidate will be responsible for managing the company's cash flow, including accounts payable and cash management. Key responsibilities include: Coordinating cash flow and ensuring effective cash management Preparing and processing...

Job RoleWe are seeking a highly skilled Cash Management Associate to join our team at Accor Hotels. The successful candidate will be responsible for managing the company's cash management function, ensuring timely and accurate payment of invoices, and maintaining a high level of financial control.Key ResponsibilitiesProcess daily cash transactions, including...

Nous recherchons un Spécialiste en Maîtrise d'Ouvrage Cash Management pour rejoindre notre équipe de gestion de trésorerie. Vous serez chargé de l'animation des ateliers d'expressions des besoins fonctionnels, du cadrage, de l'analyse fonctionnelle des besoins réglementaires, de la conception des solutions, de la rédaction de la documentation, de la...

Poste et missionsNatixis Corporate & Investment Banking recherche un Commercial Manager - Cash Management Solutions pour rejoindre son équipe de Treasury Solutions. Cette équipe est chargée de proposer des solutions de cash management haut de gamme à ses clients corporatifs et institutionnels.En tant que Commercial Manager - Cash Management Solutions,...

Présentation du posteLe Gestionnaire de la Plateforme de Cash Management est responsable de la gestion de la plateforme de cash management pour les clients de Crédit Agricole SA. Il travaille en étroite collaboration avec les équipes Front et Middle Offices pour fournir une expérience client de haute qualité.MissionsGérer la plateforme de cash...

Job Description: As a Cash Management Associate, you will play a critical role in the daily monitoring of operations in our Access Capital Partners Funds. Your responsibilities will include monitoring daily cash flows, participating in banking and accounting reconciliation processes, and coordinating with banks and depositaries in Europe.Key...

Missions et responsabilitésEn tant que Commercial Cash Management Specialist, vous êtes chargé de maintenir une forte proximité avec les clients en leur offrant du conseil et un accompagnement spécifique. Vous analysez le marché en lien avec la liquidité et affinez l'approche commerciale, relancez les clients et centralisez les évolutions des...

Description du poste En tant que Spécialiste Trésorerie et Cash Management, vous travaillerez en support de l'équipe EMEAR Cash Management & Cash Pooling. Vous serez amené à participer activement à la gestion des opérations de trésorerie, en coordination avec les partenaires bancaires, les services comptables (AP, AR, GL) ainsi que les équipes...

Treasury Operations SpecialistJoin Deezer SA as a Treasury Manager and take on the challenge of managing the company's cash flows, ensuring optimal liquidity to meet financial obligations. Your expertise will be crucial in tracking and reporting on cash inflows and outflows, guaranteeing accurate cash flow management.Investment Portfolio ManagementOversee...

Job Role OverviewNatixis Corporate & Investment Banking is seeking a Corporate Cash Management Specialist to join its Global Trade Treasury Solutions team. As a key member of the team, you will be responsible for maintaining strong customer relationships and providing expert advice on cash management solutions.Key ResponsibilitiesAnalyze market trends and...

Mission du Trésorier Cash Management Le Trésorier Cash Management est chargé de mettre en œuvre la politique de gestion et la structure de liquidité du Groupe Elior. Il est responsable de la gestion de la relation avec les banques de cash management du groupe, de la négociation de SLA et de conditions de comptes, ainsi que de la gestion des moyens de...

Key ResponsibilitiesThe Cash and Risk Management Professional will be responsible for managing the company's cash flows, overseeing investments, and coordinating with stakeholders to ensure seamless financial operations.The ideal candidate will have 3-4 years of experience in cash/treasury management, with a background in accounting. They will also possess...

Présentation du posteTalan recherche un spécialiste paiements et cash management pour renforcer son équipe spécialisée. Le candidat idéal aura une bonne compréhension des problématiques de trésorerie corporate, du système d'information et saura gérer des projets dans des contextes internationaux.Compétences requisesExpérience de 5 ans en tant...

CEVA Logistics is seeking a Global Cash Management Expert to join our team. The successful candidate will play a key role in the Treasury transformation of the Logistics division, performing various treasury activities, including bank statement management, daily cash position, and balancing transfers, in a growing international business.Key...

Job OverviewNatixis Corporate & Investment Banking is seeking a skilled Corporate Cash Management Specialist to join its Global Trade team. As a key member of the Treasury Solutions department, you will be responsible for providing high-end cash management solutions to corporate and institutional clients.Key ResponsibilitiesAnalyse market trends and refine...

Job Title: Corporate Cash Management SpecialistAt Natixis, we are seeking a skilled Corporate Cash Management Specialist to join our team. As a key member of our Treasury Solutions department, you will play a vital role in supporting the growth and sustainable development of our clients.Key Responsibilities:Analyse market trends and refine commercial...

Job DescriptionThe Luxury Collection is seeking a highly motivated and detail-oriented Accounting and Cash Management Professional to join our team. The successful candidate will be responsible for managing and maintaining accurate financial records, as well as ensuring the security and integrity of cash and cash equivalents.Key ResponsibilitiesManage and...

Job DescriptionDeezer SA is seeking a skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flows, overseeing investments, and coordinating with stakeholders to ensure seamless financial operations.Key ResponsibilitiesManage Cash Flows: Ensure optimal liquidity to meet the company's...

Développez vos compétences en Cash ManagementNous recherchons un Chef de Projet Déploiement Cash Management pour rejoindre notre équipe à Delane SI. Vous serez chargé du pilotage et de l'organisation des projets de déploiement de la nouvelle solution informatique auprès de différentes filiales dans le monde.ResponsabilitésAnalyser les écarts lors...