* 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 the analysis of FX impacts with controlling teams.
* Coordinate on FX‑related topics with internal stakeholders when needed.
Process & Systems Support
* Contribute to the improvement and documentation of treasury processes.
* Assist in maintaining accurate connectivity and configuration of bank accounts in internal systems.
KPIs & Reporting
* Support the preparation of treasury reports and performance indicators.
* Contribute to monitoring and reducing overdue items.
Banking Administration
* Maintain banking documentation and account authorisations.
* Assist with the opening, closing, and updating of banking platforms.
* Handle operational queries with banking partners.
Additional Support
* Participate in audit support tasks (internal and external).
* Update internal procedures and treasury documentation.
* Provide assistance on ad‑hoc finance or treasury projects.
The Successful Applicant
Candidate Profile
* Master's degree in Finance, Accounting, or a related field.
* First experience in treasury, accounting, or financial operations (motivated recent graduates are also welcome).
* Ability to operate in a fast‑moving environment with changing priorities.
* Strong organisational skills, attention to detail, and reliability.
* Good communication and interpersonal abilities.
* Adaptability, proactivity, and comfort working in a dynamic context.
* IT skills: Excel and VBA required.
* Fluency in French and English.
What's on Offer
a great experience in the commodity trading sector !
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