Front Office Treasurer
Front Office Treasurer
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Job Description
TASKS
Within the Vantiva Group Treasury department the Treasury Front Office Manager is key in the management of the group liquidity and the financial risks of the group.
MAIN RESPONSIBILITIES
FX risk and Interest risk
- Assist the Group Treasurer in defining the hedging strategy on FX risk and on interest risk in the frame of the group hedging policy
- Advise and assist the group businesses on daily FX risk hedging hedging process and strategy
- Monitor the group FX risk position and the group interest risk position
- Manage bank relationship for FX transactions : Monitoring FX positions monitoring of the adequacy to the group operational needs of the credit lines dedicated to FX transactions granted by the bank
Daily cash management
- In liaison with the treasury back-office team and the group cash managers manage daily the group cash excess or short term financing and determine the optimal allocation of cash or funding in the frame of the group policies and the FX strategy
- Conclude FX deals with financial counterparties
- Daily monitoring of the Vantiva group cash position
Cash Investments
- Invest and monitor cash excess according to the Groupe treasury policies
Debt
- Assist the Group treasurer in the monitoring of the main treasury KPI and financial debt covenants
Accounting closes Processus de clture comptable
- Main contact for the accounting closes relating to Front Office tasks(FX positions FX result debt cash exposure analysis)
Projects
- Acting as the Group treasury department ambassador internally in several group projects and leading treasury initiatives as relevant in the context of such projects
- Leading initiatives in the frame of the permanent process improvements that the Group treasury department is seeking.
Qualifications :
- Minimum 5 to 10 years experience in financial institution or bank or in corporate treasury
- Experience in FX and interest rate derivatives
- College degree in finance or business management
- English / French
Additional Information :
Key Competencies
- Independence rigor and a propensity for teamwork
- Strong writing skills
- Excellent command of spoken and written French and English
- Good knowledge of office tools
Our most important asset is our People
Vantivas success greatly relies on our peoples energy motivation and talent.
We are dedicated to cultivating a workforce that embraces and celebrates diversity as we believe our differences drive our creativity and innovation.
We are proactive in supporting equality and maintaining an inclusive work environment developing and enhancing career opportunities for all.
If you require a reasonable accommodation at any step of the application process please let us know by answering the dedicated question in this application form.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
