4 group treasurer offres trouvées

Group Treasurer - Industry - International Industrial operations in Europe and in Africa The role can be based in Brussels, Dakar or Paris Our client is a large industrial multinational with global operations. We are currently looking for a new International Treasurer. You will report to the General Manager and Group CFO. You will ensure smooth cash circulation, define, and document liquidity and capital management policies and support the operations for all their funding and cash recycling needs. Your main responsibilities will be: Cash circulation and cash repatriation: Monitor local cash positions and implement the Group treasury cash policy. To prepare and monitor cash budgets and forecasts and identify potential funding shortfalls, Establish and maintain positive relationships with banks and financial institutions to ensure best execution of financial transactions and ongoing financing support to the company Drive the dividends committee and be responsible for...

Group Treasurer - Industry - International Industrial operations in Europe and in Africa The role can be based in Brussels, Dakar or Paris About Our Client Our client is a large industrial multinational with global operations. Job Description We are currently looking for a new International Treasurer. You will report to the General Manager and Group CFO. You will ensure smooth cash circulation, define, and document liquidity and capital management policies and support the operations for all their funding and cash recycling needs. Your main responsibilities will be: Cash circulation and cash repatriation: Monitor local cash positions and implement the Group treasury cash policy. To prepare and monitor cash budgets and forecasts and identify potential funding shortfalls, Establish and maintain positive relationships with banks and financial institutions to ensure best execution of financial transactions and ongoing financing support to the company Drive the dividends...

Added 29/11/2022 Industrial operations in Europe and in Africa The role can be based in Brussels, Dakar or Paris À propos de notre client Our client is a large industrial multinational with global operations. Description du poste We are currently looking for a new International Treasurer. You will report to the General Manager and Group CFO. You will ensure smooth cash circulation, define, and document liquidity and capital management policies and support the operations for all their funding and cash recycling needs. Your main responsibilities will be: Cash circulation and cash repatriation: Monitor local cash positions and implement the Group treasury cash policy. To prepare and monitor cash budgets and forecasts and identify potential funding shortfalls, Establish and maintain positive relationships with banks and financial institutions to ensure best execution of financial transactions and ongoing financing support to the company Drive the dividends committee and be...

Industrial operations in Europe and in Africa The role can be based in Brussels, Dakar or Paris About Our Client Our client is a large industrial multinational with global operations. Job Description We are currently looking for a new International Treasurer. You will report to the General Manager and Group CFO. You will ensure smooth cash circulation, define, and document liquidity and capital management policies and support the operations for all their funding and cash recycling needs. Your main responsibilities will be: Cash circulation and cash repatriation: Monitor local cash positions and implement the Group treasury cash policy. To prepare and monitor cash budgets and forecasts and identify potential funding shortfalls, Establish and maintain positive relationships with banks and financial institutions to ensure best execution of financial transactions and ongoing financing support to the company Drive the dividends committee and be responsible for proactively...