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 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...

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 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...

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...

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...

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...

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...

Nous sommes à la recherche d'un spécialiste en cash flow et treasury management pour rejoindre notre équipe. Vous serez chargé de recueillir les besoins des clients, de former les futurs utilisateurs à l'outil et de suivre le projet dans toutes ses phases. Vous travaillerez principalement chez les clients, grands comptes ou start-up, en France ou à...

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...

About the RoleFIS is seeking a highly skilled Treasury Business Solutions Consultant to join our European Solution Engineering Group team. As a key member of our team, you will work closely with Sales Managers, Managed Services experts, technical specialists, product management, and the professional services delivery team to deliver compelling solution...

Digital Program Specialist - Business Analysis (Treasury) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We...