Treasury operator - Trading - 3 months

MISSIONS

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. Treasury operator - Trading - 3 months

• Our client, an international group primarily active in themetals sector, is seeking a
• Treasury Operatorto support its Finance team during a period of increased operational activity. This assignment of3 months minimumoffers the opportunity to join a multicultural environment and contribute to key treasury processes. 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 the analysis of FX impacts with controlling teams. Coordinate on FX?related topics with internal stakeholders when needed. Process & Systems Support
• Contribute to the improvement and documentation of treasury processes. Assist in maintaining accurate connectivity and configuration of bank accounts in internal systems. KPIs & Reporting
• Support the preparation of treasury reports and performance indicators. Contribute to monitoring and reducing overdue items. Banking Administration
• Maintain banking documentation and account authorisations. Assist with the opening, closing, and updating of banking platforms. Handle operational queries with banking partners. Additional Support
• Participate in audit support

TASKS

(internal and external). Update internal procedures and treasury documentation. Provide assistance on ad?hoc finance or treasury projects. Profile

• Candidate Profile
• Master's degree in Finance, Accounting, or a related field. First experience in treasury, accounting, or financial operations (motivated recent graduates are also welcome). Ability to operate in a fast?moving environment with changing priorities. Strong organisational skills, attention to detail, and reliability. Good communication and interpersonal abilities. Adaptability, proactivity, and comfort working in a dynamic context. IT skills:Excel and VBArequired. Fluency in French and English. Job Offera great experience in the commodity trading sector !.