Operations & Cash Officer
Aperam · Luxembourg Head Office
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- Firma
- Aperam
- Plaz
- Luxembourg Head Office
- Publizéiert den
- 18. Juni 2026
Iwwer dës Plaz
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 ex…
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