Treasury Operations Expert
vor 5 Monaten
**_A propos de notre client_**:
- Notre client est proche de ses clients et collaborateurs._
- Depuis toujours, il innove pour répondre aux défis croissants d'un secteur en pleine mutation, puissant et diversifié, avec une palette de métiers, de compétences, de savoir-être pour lesquels notre client accompagne ses collaborateurs pour les faire évoluer et révéler de nouveaux talents._
**Description du poste**:
Our client is seeking a highly skilled Treasury Operations Expert to join our finance team. In this role, you will be responsible for managing our company's cash and liquidity positions, as well as managing various financial instruments such as foreign exchange, interest rates, and derivatives.
**Responsibilities**:
- Monitor and manage the company's daily cash position to ensure adequate liquidity
- Maintain relationships with banks and financial institutions
- Execute payments and manage the company's payment processes
- Ensure compliance with regulatory requirements and internal policies
- Manage foreign exchange risk through hedging and other strategies
- Analyze and report on treasury activities and results to senior management
- Identify opportunities to optimize cash management processes and improve efficiency
**Profil recherché**:
- Strong knowledge of financial instruments such as foreign exchange, interest rates, and derivatives
- Experience with cash management and payment processing systems
- Ability to analyze and interpret financial data
- Excellent communication and interpersonal skills
- Strong attention to detail and organizational skills
To apply, please submit your resume
**Notre processus de recrutement**
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