Treasury operator - Trading - 3 months

Mission Overview

Under the supervision of the Finance and Treasury management team, you will support day‑to‑day treasury tasks, ensure smooth operational follow‑up, and contribute to the accuracy and optimization of financial processes. The position requires rigor, adaptability, and strong analytical capabilities.

Client Details

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.

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 Suppor...

Ready to Apply?

Submit your application today and join our talented team at ACCA Careers.