Treasury Manager

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...

Role Overview:We are seeking a highly skilled Treasury Expert to join our team at AXA Group Operations. In this role, you will be responsible for performing day-to-day central treasury and financing activities, ensuring the company has sufficient working capital to support its operations and strategy.Key Responsibilities:Cash & Liquidity Management: Control...

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 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...

Treasury 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:...

About 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...

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 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...

About AXA Group OperationsAXA Group Operations is a dynamic and innovative division that plays a critical role in driving the company's financial strategy. As a key member of our team, you will be responsible for overseeing the company's cash and liquidity management, ensuring that we have sufficient working capital to support our operations and...

Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Deezer. As a key member of our finance department, you will be responsible for managing our company's cash flows, investments, and financial transactions.Key ResponsibilitiesCash Flow ManagementEnsure optimal liquidity to meet our financial obligationsTrack and report on cash...

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...

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...

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 SummaryThe ideal candidate will oversee the execution of treasury activities, ensuring the optimal management of cash flows, bank relationships, and financial instruments. This role involves daily tasks, such as tracking cash positions, monitoring bank accounts, and performing FX management.Key ResponsibilitiesBank Account ManagementPayment...

About the RoleFIS is seeking a highly skilled Treasury Solutions Consultant to join our Business Solutions Group team covering the European treasury market.Key ResponsibilitiesYou will work in the European Solution Engineering Group team alongside Sales Managers, Managed Services experts, technical specialists, product management and the professional...

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

Within our global Finance Department, we are seeking a skilled Treasury Operations Manager to join our team. As a key member of our team, you will be responsible for implementing and handling treasury activities such as cash centralization, cash forecasts, FX risk management, and developing procedures and internal control topics.We are looking for someone...

Within our global Finance Department, we are seeking a highly skilled Treasury Operations Manager to join our team. As a key member of our team, you will be responsible for implementing and handling treasury activities such as cash centralization, cash forecasts, FX risk management, and developing procedures and internal control topics.We are looking for...

Job SummaryWe are seeking a highly skilled Treasury Analyst to join our global Finance Department. As a key member of our team, you will be responsible for implementing and handling treasury activities, including cash centralization, cash forecasts, FX risk management, and developing procedures and internal control topics.Key Responsibilities- Implement the...

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...