Interim Head of Group Treasury - Île-de-France - Finatal

Upway is currently recruiting for the position of Group Treasury & Financing Manager. This role presents a unique opportunity to build the Treasury & Financing function from the ground up. · Work closely with the Accounting and Strategy & Planning teams to forecast accurately the ...

We are expanding our teams and capabilities to deliver mission-critical systems to allied forces. · Cash Management & Liquidity: Own daily and medium-term cash visibility at Group level, including cash positioning and liquidity forecasting · Banking Structure & Cash Pooling: Desi ...

Harmattan AI is a next-generation defense prime building autonomous and scalable defense systems. Following the close of a $200M Series B, valuing the company at $1.4 billion, we are expanding our teams and capabilities to deliver mission-critical systems to allied forces. · As G ...

About Us · Harmattan AI is a next-generation defense prime building autonomous and scalable defense systems. Following the close of a $200M Series B, valuing the company at $1.4 billion, we are expanding our teams and capabilities to deliver mission-critical systems to allied for ...

We are expanding our teams and capabilities to deliver mission-critical systems to allied forces. The Group Treasury Manager will take ownership of the Group's treasury function, working closely with the Head of Finance to structure, deploy, and continuously improve cash manageme ...

The Group Head of Treasury will take ownership of the global treasury agenda leading a small Paris-based team acting as the senior point of reference for cash liquidity and working capital matters across the group. · Lead and develop the group treasury function providing clear di ...

Harmattan AI is a next-generation defense prime building autonomous and scalable defense systems. · ...

We are seeking a Group Treasury Controller to strengthen and further structure our Group Treasury function.We are the leading provider of automotive benchmarking and data analytics worldwide. · ...

We are seeking a Group Treasury Controller to strengthen and further structure our Group Treasury function. · Reporting to the Group Treasury Director, this role is responsible for analyzing, monitoring, and forecasting the Group's cash position, · ensuring high-quality cash visi ...

We are seeking a Group Treasury Controller to strengthen and further structure our Group Treasury function. · ...

We are seeking a Group Treasury Controller to strengthen and further structure our Group Treasury function. Reporting to the Group Treasury Manager, this role is responsible for analyzing, monitoring, and forecasting the Group's cash position. · We are looking for someone with st ...

We are seeking a Group Treasury Controller (H/F) to strengthen and further structure our Group Treasury function. · We are looking for an experienced professional to analyze and monitor the group's cash position, · and ensure high-quality cash visibility in a private equity (LBO) ...

La Direction Trésorerie et Financement de Publicis Groupe recrute un.e stagiaire. · The Treasury and Financing Department of Publicis Groupe is recruiting an intern. · Responsabilités Contrôle quotidien des données de marché intégrées dans le système de trésorier · Analyse et di ...

The Group Head of Treasury will take ownership of the global treasury agenda leading a small Paris-based team acting as the senior point of reference for cash liquidity and working capital matters across the group. · Lead and develop the group treasury function providing clear di ...

Finatal are working with an industry-leading large cap PE-backed new deal that are looking to take on an interim Group Treasurer for a c€1bn t/o global business. · ...

SPIE busca un assistant group treasury and financing h f para participar en las misiones financieras. · Bac+4/5 (ecole de commerce, d'ingénieur ou université) avec spécialisation en trésorerie ou finance / économie. · ...

Su misión incluirá apoyar el desarrollo del grupo · en cuatro departamentos: financiación & tesoreria, · cobro financiero, · contabilidad y consolidación.Buena cultura financiera,facilidad con cifras · y espritu sintetico. · ...

+Job summary · +At QIMA, we exist to help our clients make products they can trust. · +Operating in over 100 countries, QIMA serves the consumer products, food and life sciences sectors, · +supporting more than 30,000 brands, retailers manufacturers and growers worldwide.Senior t ...

Disciplined treasury management is critical to liquidity, risk management and capital efficiency as QIMA continues to scale globally. · Owning QIMA's global treasury strategy, liquidity management and financial risk framework across a highly international multicurrency organisati ...

Rattaché(e) au VP Global Treasury, vous animez une équipe de deux personnes : un cash manager et un stagiaire. Vous êtes l'interlocuteur privilégié des filiales du Groupe en France et à l'international, ainsi que des partenaires bancaires sur les sujets stratégiques de pilotage d ...

The Recruitment Company HUJEMAX is currently looking for one of its Clients a "Cash Manager", based in Paris. · The "Cash Manager" will be responsible for daily liquidity management, optimization of financial flows, and contribution to the group's financing strategy. · Main respo ...