Treasury Manager
il y a 4 semaines
Ceva Animal Health is a global leader in animal health, and we are committed to ensuring the highest possible level of care and well-being for farm animals, companion animals, and wildlife. Our "Together, Beyond Animal Health" vision emphasizes that the health and wellbeing of people, animals, and our planet are totally interlinked. We are committed to a "One Health" approach and have a "Diversity, Equity and Inclusion" policy that ensures an inclusive and accessible experience for all applicants.
The Treasury Department is a key part of our Direction of Financial Operations, and we are seeking a highly skilled and experienced Treasury Manager to join our team. The successful candidate will be responsible for implementing a worldwide cash management architecture, performing daily treasury operations, and supporting the team in the TMS setting. They will also be responsible for evaluating the FX exposure of the whole group, providing inputs in the determination of the long-term and short-term hedging strategy, and performing trading in the tool 360T.
The ideal candidate will have a Master's degree in Finance/Treasury and 3-5 years of experience in a treasury department. They will have strong technical skills in Treasury, including cash management, financing, markets, and derivative instruments, as well as knowledge of accounting standards and corporate finance environment. They will also have excellent communication and interpersonal skills, with the ability to collaborate effectively across diverse teams.
We offer a dynamic and agile work environment, with opportunities for professional growth and development. If you are a motivated and results-driven individual with a passion for finance and treasury, we encourage you to apply for this exciting opportunity.
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Spécialiste Treasury Controlling
il y a 3 semaines
Paris, Île-de-France Arcelormittal Treasury Temps pleinObjectifs de la FonctionL'analyste Treasury & Controlling rejoindra l'équipe de Trésorerie d'ArcelorMittal pour jouer un rôle clé dans la gestion des finances du groupe.Ses principaux objectifs seront:Effectuer des analyses financières approfondies des bilans des filiales du groupe et coordonner les comités de crédit.Comparer les...
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Treasury Manager
il y a 4 semaines
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Treasury Manager
il y a 4 semaines
Paris, Île-de-France CEVA Logistics Temps pleinAbout CEVA Animal HealthCEVA Animal Health is a global leader in animal health, dedicated to providing innovative health solutions for all animals. Our mission is to contribute to the future of our diverse planet by ensuring the highest possible level of care and well-being for farm animals, companion animals, and wildlife.Job DescriptionAs a Treasury...
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il y a 4 semaines
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Treasury Manager
il y a 4 semaines
Paris, Île-de-France Deezer SA Temps pleinJob SummaryDeezer 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...
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Treasury Manager
il y a 4 semaines
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il y a 3 semaines
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Treasury Manager
il y a 4 semaines
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Treasury Manager
il y a 4 semaines
Paris, Île-de-France Deezer Temps pleinAbout the RoleWe are seeking a highly skilled Treasury Manager to join our finance team at Deezer. As a key member of our team, you will be responsible for managing our company's financial transactions, ensuring optimal liquidity, and maximizing returns on investments.Key ResponsibilitiesManage cash flows to meet financial obligations and track cash inflows...
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il y a 3 semaines
Paris, Ile-de-France Arcelormittal Treasury Temps pleinArcelorMittal est la plus grande entreprise sidérurgique et minière au monde. Nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 170 000 de nos talents, répartis dans plus de 60 pays, repoussent les limites de la numérisation et utilisent des technologies de pointe pour...
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Treasury Management Specialist
il y a 4 semaines
Paris, Île-de-France Deezer Temps pleinJob SummaryWe are seeking a highly skilled Treasury Manager to join our team at Deezer. The successful candidate will be responsible for managing the company's cash flows, investments, and financial transactions, ensuring accurate and timely reporting and compliance with regulatory requirements.Key ResponsibilitiesCash Flow Management: Ensure optimal...
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Treasury Corporate Finance Manager Europe
il y a 4 semaines
Paris, Île-de-France Chanel, Inc. Temps pleinJob Title: Treasury Corporate Finance Manager EuropeChanel, Inc. is seeking a highly skilled Treasury Corporate Finance Manager to join our team in Europe. As a key member of our finance department, you will be responsible for analyzing and challenging business performance through cash flow analysis, managing and consolidating actual and forecast cash flows,...
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Senior Treasury Consultant
il y a 3 semaines
Paris, Île-de-France Infosys Limited Digital Temps pleinTreasury Consultant Job DescriptionWe are seeking an experienced Treasury Consultant to join our team at Infosys Limited Digital. The successful candidate will have extensive expertise in treasury management, with a focus on banking interfaces, cash flow management, cash pooling, and related processes.Key Responsibilities:Implementation and Configuration:...
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Treasury Specialist
il y a 4 semaines
Paris, Île-de-France SCOR Temps pleinTreasury SpecialistAs a Treasury Specialist at SCOR, you will play a crucial role in managing the company's financial assets and liabilities. Your responsibilities will include:Executing cash management activities, such as opening and closing bank accounts, payment management, and bank facilities management.Analyzing the cash position daily and making...
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Treasury Transformation Specialist
il y a 4 semaines
Paris, Île-de-France American President Lines Temps pleinCEVA Logistics is seeking a skilled Treasury Transformation Specialist to play a leading role in the Treasury transformation of the Logistics division. The successful candidate will perform various treasury activities, including bank statement management, daily cash position, and balancing transfers, in a growing international business.Key...
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Treasury Operations Specialist
il y a 4 semaines
Paris, Île-de-France American President Lines Temps pleinCEVA Logistics is seeking a Senior Treasury Analyst to support the Group's complex and ad-hoc treasury operations. As a key member of the treasury team, you will be responsible for managing the Group's treasury operations, including capital increases, M&A closing, and centralized IC settlements.Key Responsibilities:Lead ad-hoc and complex Treasury...
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Senior Treasury Specialist
il y a 16 heures
Paris, Île-de-France SCOR Temps pleinAbout the Role:We are seeking a highly skilled Senior Treasury Specialist to join our team at SCOR. This is an exciting opportunity for a motivated and experienced professional to take on a challenging role in treasury management.Key Responsibilities:Treasury Operations: Manage daily treasury activities, including cash positioning, liquidity management, and...
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Treasury Specialist
il y a 4 semaines
Paris, Île-de-France SCOR Temps pleinJob Title: Treasury AnalystWe are seeking a highly skilled Treasury Analyst to join our team at SCOR. As a key member of our finance department, you will play a crucial role in executing various treasury activities, ensuring the smooth operation of our financial processes.Key Responsibilities:Bank Account Management: Open and close bank accounts, follow up...