About this role
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 https://www.aperam.com/ to learn more - and let’s build what’s next, together.
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.
* In charge of back office operations follow up on financial transactions i.e. confirmation process and cash settlement. Financial transactions covers foreign exchange, commodities and interest rates. * In charge of booking and managing administration related to corporate events on financing instruments. * The Operations & Cash Manager is responsible for the management of the cross country cash pool of Aperam, integration of new subsidiary and banks request for proposal in each country when it applies. (S)he is aslo in charge of managing bank accounts and relationship with banks as regards of cash management and operations. (S)he's also in charge managing relationships with local cash managers and/or accountants in the business units. (S)he's responsible to maintain and develop the payment factory of Aperam * In charge of accounting in relation to financial operations on behalf of internal customers * In project management, the Operations & Cash Officer participates to the review of existing treasury functional
-Master in applied economics with 3 to 5 years experience as cash manager gained in a multi-national corporation and/or bank. In depth understanding banking practices and payment tools. -Knowledge of accounting principles is a plus. -Language: English, French