Middle Office Analyst (FMX)

Within the Groups Treasury Department the Middle Office plays a key role in control and analysis of financial operations and ensure the proper application of the group treasury policy. You will be joining a team of 20 people interacting on a daily basis with the Front Office Back-Office/Cash Management as well as the Accounting department. You will assist the MO Director in enabling the financial reports (FX Debt Liquidity Guarantees).

Main responsibilities:

Control:

• Control of financial risks related to treasury operations (financing investments cash management) market data and monitoring of foreign exchange positions
• Communicate  the treasury guidelines for all the  Finance team through the Group Treasury Policy
• Ensure the Group Treasury Policy is properly implemented 
• Assist the SVP Treasurer in the KYC process with the banks

Analysis & reporting:

• Preparation of monthly Debt Cash flow Cash reportings
• Assist the MO Director in the preparation of the quarterly Treasury Committee with the Group CFO
• Produce the financial data required for accounting closings (valuation of market transactions efficiency tests accounting/middle reconciliation) and assist the accounting and consolidation teams as well as the statutory auditors.

Guarantees:

• Monitoring and management of the Group internal and external guarantees

Main complexity / critical issues in the job

• Managing multiple priorities between operational controls reporting obligations and transversal projects
• Ensuring accurate and transparent communication with internal or external counterparties
• Strong attention to detail while maintaining a global view of operational and financial impacts

Qualifications :

Typical background

Master degree business school or university with a major in Finance or Treasury Management

Fresh graduate and up to 2-yr experience in an international group

Competencies

• Knowledges in Corporate Finance
• Strong interpersonal and communication skills analytical mindset collaborative-driven spirit
• Fluent in French and English

Additional Information :

Key interactions

Internally:

• Treasury functions (Back Office Cash Management Front Office IT Treasury)
• Group controlling accounting consolidation internal control and tax departments
• Local finance teams

Externally:

• Banks software providers external auditors

Remote Work :

No

Employment Type :

Full-time