Treasury operator

Mission OverviewUnder the supervision of the - Trading - 3 monthsMission OverviewUnder the supervision of the Finance and Treasury management team, X support day?to?day treasury tasks, ensure smooth follow?up, and contribute to the accuracy and of financial processes. The position requires rigor, adaptability, and strong analytical capabilities.Treasury - Trading - 3 monthsOur client, an group primarily active in the metals sector, is seeking a Treasury to support its Finance team X period of increased activity. This assignment of 3 months minimum X opportunity to join a multicultural environment and contribute to key treasury processes.DescriptionKey Responsibilities :Payments & Cash ManagementReview and execute payment instructions.Perform X and account cash positions and liquidity needs.Provide support during monthly closing activities.Foreign Exchange SupportFollow up on activities connected to in the analysis of FX impacts with controlling on topics with internal stakeholders when...