Senior Treasury Analyst

CEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. As a Treasury Senior Analyst, you will play a critical role in supporting the Group's complex and ad-hoc treasury operations, requiring specific focus, experience, and knowledge.Key Responsibilities:Lead ad-hoc and complex Treasury operations,...

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...

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...

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...

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...

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...

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 RoleWe are seeking a highly skilled Treasury Analyst to join our team at SCOR. As a key member of our finance team, you will be responsible for executing various treasury activities, including bank account management, payment processing, and cash management.Key ResponsibilitiesBank Account ManagementManage the opening and closing of bank...

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,...

Job SummaryAs a Treasury Manager - Europe, you will be responsible for managing the financial risks and opportunities of Chanel's European operations. You will work closely with the Global Treasury Team to develop and implement financial strategies that support the company's business objectives.Key ResponsibilitiesManage and analyze cash flows, actual and...

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...

As a Treasury Operations Specialist at CEVA Logistics, you will be responsible for managing the Group's treasury operations, including complex and ad-hoc tasks that require specific expertise and knowledge.Key Responsibilities:Manage the Group's treasury operations, including capital increases, M&A closing, and centralized IC settlements.Coordinate with...

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 improving our daily treasury activities and operational cash management.Key ResponsibilitiesManage payments and third-party relationships in our Cash Management Platform, Kyriba,...

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...

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:...

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...

pAsakeymemberoftheSCOREMEAteam,youwillplayavitalroleinensuringthesmoothoperationofourtreasuryandcashmanagementactivities.Yourprimaryresponsibilitywillbetoexecutevarioustasksrelatedtobankaccountmanagement,paymentprocessing,andcashpositionanalysis./ppKeyresponsibilitiesinclude:/pulliOpeningandclosingbankaccounts,aswellasfollowinguponbankpowersandarchivingstate...

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...

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...

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...