Cash Management Director

About the RoleAs a Cash Management Director, you will be responsible for leading the cash management function and developing a strategy to maximize cash inflows. Your primary objectives will be to:Define and implement a cash collection strategy for all customer segmentsOptimize the Days Sales Outstanding (DSO) across the entire value chain using digital...

Company Overview: Director File is a leading name in the premium lifestyle beauty sector, drawing inspiration from vibrant cultural influences. Our mission is to ignite self-celebration and joy through the essence of our brand, fostering a positive and inclusive corporate environment. Role Overview: We are seeking a talented Creative Director, Promotions to...

The Social Hub Group is seeking a skilled Treasury Management Officer to enhance and professionalize our Treasury operations. Key objectives include: Enhancing and automating cash flow forecasting processes.Establishing comprehensive treasury management information reporting.Contributing to significant refinancing initiatives across Europe. This role is...

About MiraklMirakl is a leading platform business innovation company that empowers enterprises to drive significant growth and efficiency in their online business.With a suite of solutions, Mirakl provides a transformative way for businesses to digitize and expand product assortment through marketplace and dropship, improve efficiency in supplier catalog...

Job Title: Director of Cash ManagementWe are seeking a talented Director of Cash Management to become a vital part of our organization. In this position, you will play a key role in enhancing cash inflows and fostering a cash-positive environment throughout the company. Your collaboration with both internal teams and external stakeholders will be crucial in...

About MiraklMirakl is a pioneering company in the platform economy, empowering retail and B2B enterprises with innovative technology to digitize and expand product assortment, improve efficiency in supplier catalog management and payments, personalize shopping experiences, and boost profits through retail media.With a strong presence in 7 countries, Mirakl...

About MiraklMirakl is a pioneering company in the platform economy, empowering retail and B2B enterprises with innovative technology to digitize and expand product assortment, improve efficiency in supplier catalog management and payments, personalize shopping experiences, and boost profits through retail media.With a strong presence in 7 countries, Mirakl...

Position Title: Cash Management SpecialistOrganization: Tata Consultancy ServicesBecome a part of our dynamic team at Tata Consultancy Services, where you will engage in a variety of initiatives focused on cash management. These initiatives are designed to uphold compliance with industry regulations.Key Responsibilities:Analyze existing workflows and...

About MediawanMediawan is an independent European studio with a distinctly international ambition. Founded and led since 2015 by Pierre-Antoine Capton, the group supports top talents worldwide in the production, distribution, and broadcasting of all their content (fiction, live shows, documentaries, cinema, animation...). A collective that balances freedom,...

Company DescriptionAccor is a global leader in hospitality, present in 110 countries with 5,487 hotels and 10,000 restaurants and bars. The group operates one of the most diversified integrated hotel ecosystems in the sector, thanks to more than 40 brands that include luxury and premium brands, midscale and economy offers, exclusive lifestyle concepts,...

Description du posteNatixis SA, un acteur financier d'envergure internationale, recherche un Commercial Manager - Cash Management Solutions pour rejoindre son équipe de Global Trade. Cette équipe est chargée d'accompagner et de financer la croissance et le développement durable des clients de Natixis SA.En tant que Commercial Manager - Cash Management...

Location: Paris, FranceCompany: Boucheron S.A.S.Position: Treasury AccountantOverview: Founded in 1858 by Frédéric Boucheron, Maison Boucheron is renowned for its exceptional craftsmanship in Jewelry, High Jewelry, and Watchmaking. As a Treasury Accountant, you will play a crucial role in managing cash operations across multiple legal entities,...

Job Title: Consultant in Cash Management and Payment SolutionsCompany: SofteamThe consultant will play a crucial role in the execution of various project tasks.Evaluate the feasibility of requests, focusing on opportunities and return on investment.Oversee and manage project governance, including charge estimation, schedule monitoring, and decision-making...

Cash Management AnalystWe are seeking a skilled Cash Management Analyst to enhance our treasury operations at SCOR. In this pivotal role, you will oversee various treasury functions, focusing on cash flow management, treasury reporting, and foreign exchange risk mitigation.Key Responsibilities:Engage in daily cash management strategies and collaborate with...

Exciting Career Opportunity as a Cash Management Business AnalystSynechron is seeking a skilled professional to become part of their innovative team. In the role of Cash Management Business Analyst, you will engage in a variety of functions within the IT Cash Management division of an investment banking institution. Your key responsibilities will...

**Position**: Reporting to the Flow Engineering department within the Financing and Investment Banking Division, the Cash Management Specialist is primarily responsible for promoting the group's cash management solutions to the clientele of Banque Populaire Rives de Paris.**Key Responsibilities**:- **Business Development**: Enhance cash management...

Job DescriptionProduct Owner - Cash ManagementCrédit Agricole CIB is launching a global transformation program for its Cash Management offer (Programme CMT). Define new product offers and develop their business plan: potential client, associated development costs.Key ResponsibilitiesContribute to product development, in relation with Product Managers, IT,...

About AXA Group Operations Under the guidance of the Group COO & CEO of AXA GO, AXA Group Operations encompasses various divisions: Group CIO Group Technology Operations Group Security Group Emerging Data & Technology Group Procurement & Sourcing Group Operations Transformation Strategic Programs, Group Operations Finance GO General Secretary and...

Job SummaryTata Consultancy Services is seeking a highly skilled MOA Cash Management Specialist to join our team. As a key member of our financial management team, you will be responsible for working on multiple projects related to cash management, with a focus on regulatory compliance.Key ResponsibilitiesAnalyze existing processes and proceduresConduct user...

About Europcar Mobility GroupEuropcar Mobility Group is a leading player in the mobility market, offering a wide range of car and van rental services to individuals and businesses.Job SummaryWe are seeking a highly skilled Senior Financial Planning and Analysis Manager to join our team. As a key member of our finance department, you will be responsible for...