Front Office Analyst H/F/X
Front Office Analyst H/F/X
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Accors Front Office Analyst is responsible for all risk management activities relating to foreign exchange interest rate and counterparty risks. The role is in charge of setting-up and monitoring the operational investment strategy and assists the team on ad hoc financing projects.
Additionally the role will support the Front Office processes optimization the procedures definition and will work closely with various teams (internal / external).
Main responsibilities:
Risk management:
Active participation to the definition of the hedging strategies for FX and rates
Determination and follow-up of the exposures
Implementation of the derivatives with the Groups core banks
Financing (internal/external) and investment activities:
Management of the NeuCP program
Participation to the external funding transactions (RCF bond issuances loans)
Implementation and follow-up of intercompany loans
Management and optimization of the cash & cash equivalent of the Group
Capital structure:
Determination of the dividend capacity of the Groups entities
Follow-up of the distribution in coordination with the Tax team
Participation to the capital injection/reduction
Other:
Participation to the M&A transactions
Participation to the share buy-back programs
Qualifications :
Master degree business school or university with a major in Finance or Treasury Management
A 3y professional experience in a similar function in an international group
Knowledges in Corporate Finance
Strong interpersonal and communication skills analytical mindset collaborative-driven spirit
Fluent in French and English
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
