Stage - Gestionnaire Opérations Trésorerie H/F
Core
Managing treasury operations and cash flows for securities correspondents, ensuring optimal economic and secure conditions based on cut-off times.
Role type
Treasury Operations Manager (Intern)
Builds
Treasury cash management processes and financial reporting/forecasts for Caceis Bank France.
Domain
Banking / Financial Services / Treasury
Required skills
Cash flow management, Financial reporting, Financial forecasting, Excel proficiency, Analytical thinking, Rigor, Reliability, Team collaboration, Organization, Methodology
Preferred skills
English (B2 level), Finance specialization (Licence or Master)
