TREASURY & LIQUIDITY RISK OFFICER - PARIS

Description de l'offre

WHO WE ARE

ENGIE  is a global energy company, a leading provider of electricity, natural gas, and energy services. With 153,090 employees in more than 70 countries worldwide, ENGIE achieved revenue of €66.6 billion in 2016. ENGIE is committed to being a leader in the energy transition.

We are looking for talented and motivated people to create the future of energy. Join a rewarding and flexible work environment that encourages innovation and creativity, and help us meet the energy challenges of today and tomorrow.

 

Global Energy Management (GEM)  is one of ENGIE’s Business Units. We deliver services in supply and logistics management, asset management, risk management, market access management, while contributing to the market understanding, design and efficiency and developing market solutions to accelerate the energy transition.

GEM manages one of the largest and most diversified energy portfolios in Europe, including electricity, natural gas, bulk commodities and environmental products.

With 5 trading platforms and activities in more than 50 countries, GEM has an extended geographical coverage in Europe, Asia-Pacific and in the US. It employs 1,300 people around the world.

 

 

 

WHAT WILL BE YOUR ROLE

 

Organization

The Treasury & Liquidity Risk team is a part of the Operational & Transversal Risk department (OTR) within Risk Department.

OTR secures transversal processes and assists GEM in the decision making for a bright future: 

·  Identifying, evaluating and mitigating operational risk, while ensuring process efficiency and upholding our continuous improvement culture.
·  Secure treasury operations in order to build a proactively management of liquidity risk
·  Coordinating and preparing in depth high quality risk analyses for large transactions
·  Risk adjusted profitability analysis on third-party business as well as active capital management for the regulated entity.

 

Role

The Treasury & Liquidity Risk team is responsible for the cash and liquidity management of GEM.

 

Main activities

·  Ensure daily Treasury Operations (receivables, settlements, financing, FX operations settlements, OTC and Clearing Houses Margin calls settlements)
·  Stakeholder in the Daily Treasury liquidity and FX management processes
·  Participate to daily bank balances management/cash pooling positions
·  Stakeholder in the Daily Report production process
·  Collaborate with the banks, the BO & Finance teams as well as the Financial Direction of the Group
·  Participate to various studies/ analysis and projects regarding Liquidity Management and Systems improvements

 

YOUR PROFILE

 

Education & professional background

·  You have a Master level with major in Finance or an equivalent experience
·  You have at least 3 years of relevant experience on Treasury or Finance Team ; as a senior, you are autonomous in operational tasks and project management
·  You have a good knowledge of MS office tools and Reuters

 

Technical skills

·  Analyzing
·  Planning
·  Practical thinking

 

Behavioral skills

·  Rigor, implication
·  Reactivity
·  team spirit
·  juggling between processes
·  stress management
·  motivated doing operational tasks

 

Languages

·  French: fluent
·  English: fluent

 

Working place

·  Paris La Défense – T1
·  Travels: Brussels (occasional)