Treasury Officer

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...

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 Analyst 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 activities.Key Responsibilities:Manage bank accounts, including opening and closing accounts, and follow-up on bank powers and statements.Coordinate and control payment...

About CFMCapital Fund Management (CFM) is a global quantitative and systematic asset management firm that applies a scientific approach to finance to develop alternative investment strategies. Our mission is to create value for our clients through innovative and effective solutions.We value innovation, dedication, collaboration, and the ability to make an...

About 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...

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 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...

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...

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 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 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 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...

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...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Deezer SA. As a key member of our finance team, you will be responsible for managing our company's cash flows, investments, and financial operations.Key ResponsibilitiesManage Cash Flows: Ensure optimal liquidity to meet the company's financial obligations and track and report...

Join Our Team as a Treasury ManagerDeezer SA is a rapidly-growing, cutting-edge player in the music streaming market. We're seeking a highly skilled Treasury Manager to join our team and contribute to our success.Key Responsibilities:Manage cash flows to ensure optimal liquidity and meet financial obligations.Oversee investments to maximize returns within...

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,...

Deezer SA is seeking a skilled Treasury Manager to join its international and passionate team. **Key Responsibilities:**• Manage cash flows to ensure optimal liquidity and meet financial obligations• Track and report on cash inflows and outflows to ensure accurate cash flow management• Oversee investments to maximize returns within risk parameters•...

About 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...

ABOUT CFM Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients. We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and...

About the Role:We are seeking a highly skilled Treasury Analyst to join our global Finance Department in Paris, France. 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. Reporting to the Group Treasurer, you will have a great opportunity to make...