Payment Factory Senior Analyst

ONBOARDING YOU TO THE COMPANY

At Nexans our global vision is to electrify the future. Our Corporate Functions play a vital role in enabling this transformationsupporting strategic decision-making innovation sustainability and operational excellence across the entire Group.

Nexans recognises the differences that make each employee valuable and unique. Diversity is key to performance and to our global ambition to lead the world in the energy transition towards a sustainable planet. This we know from experience. All differences are appreciated and respected at Nexans. As a result you will be an active part of a multinational organisation where we cultivate the culture of sharing your unique point of view. This is why we encourage diversity in our recruitment Bring yours to Nexans it is welcome! #PowerToInnovate #PowerToImpact #PowerToCare

Nexans Financial and Trading Services a Nexans 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.

Your role in the team :

• Reporting to the Cash Management Operations Director in a team composed of 2 seniors analysts and 2 analysts.
• Team lead of daily treasury operations with a continuous improvement mindset
• Actively participate in strategic projects (compliance treasury infrastructure integration) and ad hoc operations
• Ensure seamless execution of daily treasury and payment operations with prompt escalation and resolution of issues.
• Follow bank interest and brokerage fee costs and ensure efficient allocation of cash VS deposits.
• Foster a collaborative team environment and contribute to knowledge sharing and best practices.

Areas of responsabilities :

Daily Treasury Operations & Process Coordination :

• Coordinate daily Group Cash Management and Payment Factory routines acting as a point of escalation for operational issues (involving being in contact with internal stakeholders banks etc.. ).
• Supervise FX & Metal back office activities: reconciliations validations settlements.
• Implement process improvements to enhance efficiency reliability and compliance.

Monthly Closing & Reporting :

• Ensure timely and accurate bank accounting reconciliations; review and validate banking brokerage fees and interest charges.
• Support the preparation of audit documentation in collaboration with internal stakeholders and partner banks.
• Contribute to EMIR report reconciliation and regulatory compliance.

Payment Factory Maintenance & Projects :

• Lead or support projects such as onboarding new entities into the Payment Factory bank RFPs and system enhancements.
• Manage Payment Factory master data (partner banks accounts house banks ..) to ensure data integrity and operational readiness.

Cash Management & Sensitive Operations :

• Monitor and follow up on sensitive payments (e.g. M&A bond payments) to ensure accuracy and timeliness.
• Administer web-banking platforms with core banking partners.

Profile :

• Degree in economics business administration or accounting
• 3-5 years experience minimum
• Good financial background and benefits from some exposure to cash management or/and back office activities
• TMS knowledge (SAP ideally)
• Fluent in French and English is mandatory
• Ability to handle multiple priorities
• Autonomous flexible positive attitude rigorous and high learning agility

OUR GROWTH CULTURE

Among our employees we share the same values- we are pioneers of the energy transition dedicated to deliver to the highest standards of performance united to achieve our ambitious goal.

At the individual level our growth culture is built on trust and collaboration. We wish to welcome you as a valuable member of our team. To enable impact we believe in autonomy at the local level at same time as we encourage knowledge sharing within our global engineering competence.

REFERRAL REQUEST

In case this is not the job for you but perhaps you will have a friend who would be a perfect fit send them the job thank you in advance!