Treasury operator - Trading - 3 months

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.

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.

a great experience in the commodity trading sector !