Apprenti.e Financial Risks and Operations - Payment Factory

VOUS INTGRER DANS LENTREPRISE

Chez Nexans notre vision globale est dlectrifier le futur. Depuis plus dun sicle Nexans joue un rle crucial dans llectrification de la plante. Avec prs de 28 000 personnes dans 42 pays le Groupe participe la transition vers un nouveau monde de llectrification : plus sr durable renouvelable dcarbon et accessible tous.

Nexans reconnat les diffrences qui rendent chaque salari prcieux et unique. La diversit est la cl de la performance et de notre ambition globale de conduire le monde dans la transition nergtique vers une plante durable. Nous le savons par exprience. Toutes les diffrences sont apprcies et respectes chez Nexans. En consquence vous serez un acteur cl dune organisation multinationale o nous cultivons la culture commune du partage. Cest pourquoi nous encourageons la diversit dans nos recrutements - Apportez la vtre Nexans elle est la bienvenue !

Job Description

Position : Financial Risks and Operations Payment Factory/BO & MO analyst apprentice

Organization

• Function : Finance / Group Central Treasury (NFTS) Country : France (Corporate)
• Location : 4 alle de lArche 92400 Courbevoie (France)
• Supervisor: NFTS - Financial Risks and Operations - Treasury Director

Context

Nexans Financial and Trading Services a subsidiary serving as cash pooling entity and the main interface of the Group in Metal Money and Currency (FX and IR) Derivative markets the sole source of borrowings and deposits and FX and Metal hedging of all group subsidiaries

• Key Interfaces within the Group :
  • Treasurers Metal Hedging Operators BU CFOs Controllers Purchasing Sales departments Shared services
  • Corporate Central Treasury department members (Front/Back/Middle/Payment Factory treasury Hub))
  • Corporate departments : Finance IS HR departments

Purpose

As a member of the Corporate Central Treasury your mission (2 years) is to support the Financial Risks and Operations Team

1 year : in charge of the daily management and future developments of the Payment Factory and FX and Metal Back Office.

1 year : in charge of the middle office tasks controlling that FX & Metal exposures within the Group are properly identified and managed according to Nexans rules and procedures.

Areas of responsibility

• 1 year in charge of the Daily Group Cash Management (worldwide) and Group Factory

In charge of FX & Metal deals reconciliations validations & settlement

Performing Bank accounting reconciliation and monthly closing

Contributing to the relationship with internal customers & partner banks

Contributing to various projects as integration of new entities in the Payment Factory Bank RFP

Contributing to banking and brokerage fees and interest reconciliation

Contributing to the EMIR report reconciliation

Following up of sensitive payments (Payment to China or Bonds payments)

Monitoring metal broker outstanding positions

Respecting Procedures and internal controls

Daily FX input and metal Market Data broadcast

• 1 year in charge of Middle Office tasks contributing mainly in the processes of

- the Group FX exposure monitoring FW-UP (FX results GNOP)

- the Group Metal exposure monitoring FW-UP (Metal P&L Daily T)

- controlling the margin calls (credit line FW-UPstress-test scenarii)

- providing Business stakeholders with up to date training materials

Expected results

• To monitor a global view of the cash position of the group
• To reconcile all daily operations for FX and metal with banks and brokers
• To limit impact of non reconciled items
• To manage the cost of bank and brokerage fees (in order to reduce it as much as possible
• Having efficient & trustful relationship with partner banks/ entities
• Respect of deadlines responsiveness timeliness and accurate follow up Team work
• Effective communication (accurate data and clear messages regarding the KPI in terms of risk management)
• Optimized processes

Position sizing

• Nexans 7.1 Bn EUR turnover in 2024
• 559 KT copper gross sales 120 KT aluminium gross sales
• NFTS has a strong balance sheet and generates its business in an international context

Required skills and qualifications

• Degree in Corporate finance economics business administration or accounting or engineer
• Good financial background and benefits from some exposure to treasury and metal activities
• Internships in financial department of a multinational company environment
• Strong team player with excellent presentation and communication skills pragmatic and able to challenge positively and analytical skills
• Work in compliance with internal procedures and defined timeline and objectives
• Excellent IT skills (capacity to learn SAP) and fluent French and English are mandatory
• Advanced knowledge in Excel/Powerpoint
• Ability to handle multiple priorities
• Autonomous flexible positive attitude rigorous and high learning agility

UNE CULTURE TOURNEE VERS LA CROISSANCE

Nos salaris partagent les mmes valeurs : nous sommes des pionniers de la transition nergtique dtermins respecter les normes de performance les plus leves et unis pour atteindre notre objectif ambitieux.

A lchelle individuelle notre culture de croissance est fonde sur la confiance et la collaboration. Nous souhaitons vous intgrer comme un membre prcieux de notre quipe. Afin de favoriser votre intgration nous croyons en lautonomie tout en encourageant le partage des connaissances au sein de notre organisation.

PROGRAMME DE COOPTATION

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