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.

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.

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 VBA required.
• Fluency in French and English.

Job Offer

a great experience in the commodity trading sector !