* Treasury Management: - Daily multi-currency treasury and cash management including term deposits, currency swaps, selection of monetary funds to optimize cash remuneration - Follow up of the short term liquidity needs (NEU CP program, Money Market lines
Description de lentreprise Sofitex Talent Recruitment Fort dune expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI. Sofitex fonde sa dynamique et
Company description Tracing its origins to 1585, Deutsche Börse Group has become one of the worlds leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access
Our client, an international company, is currently looking to recruit the following profile: Cash and Treasury Officer (m/f) Responsibilities • Coordination of the movement of funds and cash transfers between the banks involved • Forecast daily cash