Operations & Cash Officer
il y a 6 jours
The Operations & Cash Officer is in charge of financial operations follow up, cash management for Aperam European cash pool and the the payment
factory in various currencies which groups more than 60 companies.
As a member of the in-house banks of Aperam, he / she focus on cash and liquidity management with a specific attention to the forecasts, the
management of bank accounts on behalf of Aperam entities and the relationship with banking partners. The interactions with internal customers and
external partners are daily and essential to optimize the functioning of the in-house bank.
In addition, the Operations & Cash Officer manages back office operations that cover forex, interest rates, commodities and any other financial markets
related transactions.
Finally, he / she participates to extending the services of the in-house bank to include the largest number of companies under the umbrella of Aperam
Treasury sca, allowing to better control and manage liquidities and financial flows under one single treasury company facing to the external banks and
acting as internal banker for the Group.
The Operations & Cash Officer reports to the head of cash management.
Aperam is a global leader in stainless, electrical, and specialty steels, as well as recycling and renewables, serving customers in over 40 countries. Our business is structured into four segments: Stainless & Electrical Steel, Services & Solutions, Alloys & Specialties, and Recycling & Renewables.
We have a flat stainless and electrical steel production capacity of 2.5 million tonnes in Brazil and Europe, and we lead in alloys and high-value specialty products. Our industrial network includes 16 production facilities across Brazil, Belgium, France, the United States, India, and China. Aperam operates an integrated distribution, processing, and services network, with a unique ability to produce low-carbon stainless and specialty steels using biomass, stainless steel scrap, and high-performance alloys scrap.
Through BioEnergia, we produce charcoal from our own FSC-certified forests, and with ELG - Aperam Recycling, a global leader in stainless steel and high-performance alloys recycling, we place sustainability at the core of our business, enabling our customers to thrive in the circular economy.
Join us and be part of a dynamic team where technology and innovation meets industrial transformation. Your talent and energy will help drive smarter, more sustainable solutions for a global company committed to be a leading value creator in the circular economy of infinite, world-changing materials.
Visit to learn more - and let's build what's next, together.
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