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...

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...

Job SummaryDeezer SA is seeking a skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flows, overseeing investments, and coordinating with stakeholders to ensure seamless financial operations.Key ResponsibilitiesManage Cash Flows: Ensure optimal liquidity to meet the company's...

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 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...

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:...

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...

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 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 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 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...

Treasury Corporate Finance Manager EuropeLocation: Neuilly sur SeineReports to: Head of Europe TreasuryContract: Full-time and permanent position.About the contextThe department:Treasury is an integrated Finance department actively contributing to Chanel's business strategy, operations, and growth by optimizing the usage of available liquidities, providing...

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...

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...

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 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...