Treasury Specialist

Objectifs 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...

Treasury 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...

CEVA 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...

ArcelorMittal 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...

Job Summary:We are seeking a highly skilled Treasury Specialist to join our team at SCOR. The successful candidate will be responsible for executing various treasury activities, including bank account management, payment processing, cash position tracking, and FX management.Key Responsibilities:Manage bank accounts, including opening and closing, and ensure...

About the Role:We are seeking a Treasury Specialist to join our Logistics Division. As a key member of our team, you will be responsible for performing various treasury activities, including bank statement management, daily cash position, balancing transfers, and intercompany financing needs. Your expertise will be essential in driving the Treasury...

About the RoleWe are seeking a highly skilled Treasury Analyst to join our global Finance Department. As a key member of our Treasury team, you will be responsible for handling and continuously improving our daily treasury activities and operational cash management.Key ResponsibilitiesManage payments and third-party relationships in our Cash Management...

Treasury Analyst Job DescriptionAs a Treasury Analyst at SCOR, you will play a crucial role in executing various financial activities, ensuring the smooth operation of our treasury functions. Your responsibilities will include:Key Responsibilities:Manage bank accounts, including opening and closing, and ensure accurate reconciliations.Analyze cash positions...

Fonction Nous recherchons un Spécialiste en ALM Treasury pour rejoindre notre équipe de Finance. Vous serez chargé de participer à l'évolution des systèmes en charge de gérer les risques de liquidité, de taux et de change du bilan de la Banque. Vous travaillerez au sein du département ALM Treasury d'une grande banque d'investissement et serez...

CEVA 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...

About the Role:We are seeking a highly skilled Treasury Analyst to join our global Finance Department. As a key member of our Treasury team, you will be responsible for handling and continuously improving our daily treasury activities and operational cash management.Key Responsibilities:Manage payments and third-party relationships in our Cash Management...

Job 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...

Job DescriptionAs a Treasury Analyst at SCOR, you will play a crucial role in managing the company's financial transactions and ensuring the smooth operation of our treasury functions.Key ResponsibilitiesBank Account Management: Open and close bank accounts, follow up on bank powers, and archive statements and bank notices.Payment Management: Process daily...

Mirakl, a global leader in platform business innovation, is seeking a seasoned professional to drive its financial strategies and maintain the integrity of cash operations across the company.As a Cash Manager, you will be at the forefront of designing, implementing, and monitoring effective cash collection processes and treasury activities. Your impact will...

As a key member of the SCOR EMEA team, you will play a crucial role in executing various treasury activities, ensuring the smooth operation of our financial processes. Your responsibilities will include bank account management, payment processing, cash position tracking, and FX management analysis. You will also be responsible for loan validations, bookings,...

Job Title: Senior Treasury AnalystWe are seeking a highly skilled Senior Treasury Analyst to join our global Finance Department. As a key member of our team, you will be responsible for implementing and managing treasury activities, including cash centralization, cash forecasts, FX risk management, and developing procedures and internal control topics.Key...

About the RoleWe are seeking a highly skilled Treasury Analyst to join our global Finance Department. As a key member of our Treasury team, you will be responsible for handling and continuously improving our daily treasury activities and operational cash management.Key ResponsibilitiesManage payments and third-party relationships in our Cash Management...

Key Responsibilities:As a Treasury Transformation specialist, you will play a leading role in the Treasury transformation of the Logistics division. Your responsibilities will include performing various treasury activities such as bank statement management, daily cash position, balancing transfers, and intercompany financing needs in a growing international...

Treasury Analyst Job DescriptionAs a Treasury Analyst at SCOR, you will play a crucial role in executing key activities related to bank account management, payment processing, cash management, and FX management. You will be responsible for analyzing the cash position, identifying excess or insufficiency of cash for investment/divestment, and coordinating...

Job SummaryWe are seeking a highly skilled Treasury Associate Finance Specialist to join our team at Hedonova LLC. The successful candidate will be responsible for developing and implementing an enhanced reporting system for capturing broker margin figures accurately and promptly.Key ResponsibilitiesMonitor fund liquidity and identify buying power...