Job Description
- To support day‑to‑day treasury tasks
- To contribute to the accuracy and optimization of financial process
About Our Client
Our client, an international group primarily active in the metals sector , is seeking a Treasury Operator to support its Finance team during a period of increased operational activity. This assignment of 3 months minimum offers the opportunity to join a multicultural environment and contribute to key treasury processes.
Job Description
Key Responsibilities :
Payments & Cash Management
- Review and execute payment instructions.
- Perform daily bank reconciliations and account matching.
- Monitor cash positions and liquidity needs.
- Provide support during monthly closing activities.
Foreign Exchange Support
- Follow up on currency‑related activities connected to operational flows.
- Assist in th...