Stage - Gestionnaire Opérations Trésorerie H/F
Core
Managing treasury operations and cash flows for securities correspondents, ensuring optimal economic and security conditions through cut-off management and leveling.
Role type
Treasury Operations Manager (Intern)
Builds
Treasury cash management processes and financial reporting/forecasts for Caceis Bank France
Domain
Banking / Treasury / Financial Services
Required skills
Treasury operations management, Cash flow analysis, Cut-off management, Financial reporting, Excel proficiency
Preferred skills
English (B2), Financial analysis, Team collaboration
Responsibilities
Monitor and manage treasury operations for securities correspondents, Pilot treasury flows and leveling based on cut-offs, Contribute to the management of Caceis Bank France treasury flows, Participate in financial reporting, analysis, and forecasting
Seniority
Intern
