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Responsable Tresorerie et change

  • Posted: 07/05/2024
  • Salary: -
  • Location: Paris, Paris, France
  • Job Type: Permanent/Fixed Term
Mon client, une banque internationale, recherche un Responsable Trésorerie et Change pour leur siège à Paris. 
C'est un poste managérial — il faudra manager les Account Managers du siège. 

Vos responsabilités : 
  • Trésorerie :
Placer les excédents de liquidités en toutes devises aux meilleures conditions et à emprunter les fonds manquants en toutes devises afin de ne pas être pénalisé par des taux débiteurs de nos correspondants.
  • Change :
Effectuer toutes opérations d’achat et de vente de devises pour compte de la clientèle et pour leur compte propre.
  • DAT (Dépôts à Terme) le Trésorier
Communiquer aux commerciaux les taux à appliquer à la clientèle

Votre profil : 
  • 8-10 ans d'experience en trésorerie 
  • Experience significatif en banque 
  • Anglais courant 
Grace Quinn Senior Consultant

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