Treasury Specialist

Job Title: Treasury Financial SpecialistComptalents is currently looking for a Treasury Financial Specialist to join our team on a fixed-term basis.Key Responsibilities:Oversee disbursements to vendors and contractorsDocument cash inflowsInput treasury operationsBalance accountsConduct bank reconciliationsAssist in monthly financial closingsParticipate in...

Job Title: Treasury Risk Management SpecialistAre you looking for a chance to apply your knowledge in Risk Management within the realms of IRRBB and Treasury operations? Join a distinguished international financial institution where you can participate in a wide array of treasury functions.Job Overview:Evaluate and analyze treasury risk domains such as...

About the RoleWe 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.Key ResponsibilitiesManage payments and third-party relationships in our Cash...

About AXA Group Operations AXA Group Operations is a pivotal entity within the AXA organization, operating under the guidance of the Group COO & CEO. Our operations span across various divisions, including: - Group CIO - Group Technology Operations - Group Security - Group Emerging Data & Technology - Group Procurement & Sourcing - Group...

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

About the Role:We are seeking a highly skilled Treasury Operations Specialist 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...

Under the guidance of the Group COO & CEO of AXA GO, AXA Group Operations encompasses several divisions:Group CIOGroup Technology OperationsGroup SecurityGroup Emerging Data & TechnologyGroup Procurement & SourcingGroup Operations TransformationStrategic Programs, Group Operations FinanceGO General Secretary and RisksAXA GO BO (legal entity: AXA Business...

About the RoleWe are seeking a highly skilled Treasury Specialist to join our team at JSS Associates. As a key member of our finance team, you will be responsible for managing our treasury systems, bank connectivity, and ensuring the smooth operation of our financial processes.Key ResponsibilitiesExperience: Minimum of 5 years of experience in treasury...

Position Overview: Contentsquare is a leading global digital analytics firm dedicated to enhancing online experiences for users worldwide. Since our inception, we have expanded our reach and built a diverse team representing over 70 nationalities. We are currently seeking a Treasury Analyst to join our Finance Department, reporting directly to the Group...

Job Title: Senior Support Lead - Treasury Systems SpecialistLocation: GlobalContext: As a key member of the JSS Associates team, this role focuses on the implementation of treasury systems and SWIFT connectivity. The position involves overseeing the coordination of treasury system implementation, managing bank connectivity, and ensuring smooth operations...

ArcelorMittal is a prominent steel manufacturer, recognized globally with annual sales approximating $80 billion. Committed to producing safe and sustainable steel, it stands as the foremost supplier of high-quality steel products across diverse sectors, including automotive, construction, household appliances, and packaging. With operations in 60 countries,...

Company: JSS Associates Type of Employment: Contract or B2B Contract Client: MNC (Multi National Company) Location: France, Paris Work Mode: HybridRequired Skills and Qualifications:Experience: Minimum of 5 years of experience in treasury systems, bank connectivity management, or a similar role.Technical Skills: Proficiency in SWIFT systems, electronic bank...

About the RoleArcelorMittal Treasury is seeking a highly skilled Financial Market Specialist IT to join our team. As a key member of our Financial Risk Management (FRM) team, you will play a pivotal role in developing and optimizing IT solutions to automate and enhance production processes, improve models, and automate trade execution through...

Goodman Masson is seeking a talented and experienced Group Treasury Manager to join our dynamic team.Cash Flow Management:Oversee the liquidity for the organization, ensuring effective management of bank loans, maintaining strong relationships with financial institutions, and adhering to necessary banking ratios.Evaluate interest rate coverage and manage...

About the RoleWe are seeking a highly skilled Treasury Support Lead to join our team at JSS Associates. As a key member of our support team, you will be responsible for overseeing the coordination of SWIFT implementation, managing bank connectivity, and ensuring smooth operations related to electronic bank statements and treasury systems.Key...

Role: Treasury LeadAre you looking to be at the forefront of revolutionizing digital transfer for businesses?We are working with a Global Fintech provider who specializes in helping businesses, institutions, and developers transfer digital assets instantly and less expensively than standard banking systems.They are seeking a Treasury Lead who will be able to...

Treasury and Financing Consultant - Paris or LyonThis is an exceptional opportunity to demonstrate your expertise in treasury management, gained through experience in a consulting environment or within an organization, and to become part of a dedicated team at a prestigious consulting firm.The Advisory Department - Consulting & Operational Support -...

About the Role:We are seeking a highly skilled Treasury Operations Specialist 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...

Position Overview: Contentsquare is a leading global digital analytics firm dedicated to enhancing online experiences for users worldwide. Established in France, we have expanded our presence internationally, fostering a diverse team representing over 70 nationalities. Our recent funding success underscores our growth and recognition as a top workplace...

Rejoignez l'équipe d'ArcelorMittal Treasury, leader mondial dans le domaine de la sidérurgie et de la minéralogie!Nous sommes à la recherche d'un Administrateur Systèmes et Réseaux H/F pour renforcer notre équipe de spécialistes en infrastructure technique.Missions et responsabilités :· Assurer l'exploitation et la maintenance des...