Treasury operator - Trading - 3 months

• 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...