Treasury Project Analyst (1-Year Mission) (48901)
Treasury Project Analyst (1-Year Mission) (48901)
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1 Vacancy
Job Description
The Company
Constellium is a global leader developing and manufacturing high-value added aluminium products and solutions for a broad scope of markets and applications focusing on Aerospace Automotive & Packaging. We design develop and engineer products / solutions in partnership with our customers. With approximately 12000 employees around the world we operate 25 manufacturing sites and 3 R&D centers in Europe North America and China with reported 2024 sales of 7.3 billion.
We are headquartered in Paris with corporate offices in Baltimore and our Zrich Corporate office we employ approximately 70 people with backgrounds from all around the world.
The successful incumbent will be working closely with the Senior Financial Risk Manager to assist in the implementation of a new Treasury Management System (Cash Management Back & Middle Office processes including Accounting Commodity and FX Risk Management) to enhance the departments processes.
This role is a temporary position with a duration of approximately 12 months.
Key responsibilities
Core Responsibilities
Develop an understanding of existing Back & Middle Office processes and reporting procedures.
Cooperate with colleagues vendors and consultants to transform existing processes into processes supported by the new Treasury Management System.
Manage the implementation of all Back & Middle Office processes and reporting into the new Treasury Management System and ensure a smooth transition.
Back Office processes to help implement and validate in the new Treasury Management System
Bank account reconciliation Payment processing Swift interface and Intercompany netting procedure.
Middle Office processes to help implement and validate in the new Treasury management System
Validate market data feeds used for the valuation of Foreign Exchange (Spot Forward Swaps Averages) Commodity (Fix-Float Float-Float) and Interest rate (Cross-Currency Basis Swaps) derivatives.
Verify valuations of FX Commodity and Interest rate derivative.
Support the implementation of the accounting module (General Ledger Accounting Rules Realised/Unrealised FX Gain/Loss Accruals).
Implement critical system reports.
Implement market risk related stress-testing models.
In cooperation with colleagues build connectors to secondary ERPs systems (SAP HFM).
Profile requirements
Bachelors degree in Business Finance or related field.
5-6 years of experience in an international environment preferable in the metals industry.
Experience with Mark-to-Market valuation of derivatives financial closing preparation of financial statements and financial reporting.
Good understanding of treasury processes.
Advanced English language ability both written and spoken. Competency in German and/or French is advantageous.
Good communication and interpersonal skills team and goal oriented analytical and problem-solving skills are highly valued.
Attention to detail seeking to understand and question results.
Hands on mentality with the ability to execute tasks independently and out of own initiative.
Strives to improve processes and procedures to maximize efficiency.
Proficient in MS Office Bloomberg Power BI VBA TMS and ERP systems.
Benefits
We offer flexible working opportunities a wide range of further training options and good social benefits.
Required Experience:
IC
Employment Type
Contract
