Position Overview
Job Description :
The position is based in Paris or Clermont-Ferrand (with travel to Paris).
Reporting to the Cash Management and Back Office Manager, and working with other team members, the Cash Management and Back Office Analyst will have the following responsibilities:
Daily cash management for the France perimeter (Group bank accounts in France). :
Daily cash management tasks (reconciliations, balancing, fund calls, etc.).,Daily back office tasks (financing and investment operations, FX hedging, etc.). Administrative management :
Participation in monthly closings (interest scales, rate publications, etc.).Management of the monthly foreign exchange position.Management of current accounts and group loans for ERAMET SA (requesting configuration of new accounts and updating limits in Diapason).Management of financial operations for borrowings and investments (in...