About the Role
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
To contribute to the accuracy and optimization of financial processes and support day‑to‑day treasury tasks.
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 the analysis of FX impacts with controlling team...
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