Front Office Treasurer

Description de l'offre

Urgent

🔍Paris, Ile-de-France, France

📁
   Finance & Insurance

📅 3761Total Views

📅 180003BFRequisition #

Apply for Job
Share this Job
Sign Up for Job Alerts

Within the Corporate Treasury Department of TechnipFMC, you will join the dealing room of the Group, composed by 3 people. The job includes 3 main missions, under the responsibility of the Corporate Head of Front-Office:

1- Dealing room of the Group in-house bank, joint-ventures and international Treasury:

·  Management of the market operations (FX, Investments, short term financing – commercial papers, Interest Rate Swap, etc.) within agreed limits (Forex position management of the Group in-house bank).
·  Assistance to Regions/Subsidiaries/JVs on the financial risk management (mainly FX) during the bid period and the contract execution.
·  Assistance to subsidiaries/projects in restricted countries (Angola, Mozambique, Ghana, Brazil, Nigeria, Vietnam, Malaysia, India…).
·  In charge of Front Office reporting and its improvement.
·  Analysis of financial risk management strategies (mainly on FX risks, plus IRS and commodities), notably in the frame of Hedge Accounting IFRS and USGAAP.

2- Corporate Treasury function:

·  Consolidation, analysis and diffusion of the quarterly Long Term Treasury Forecasts (12 months). Improvement of this reporting (automation, efficiency, reliability, better quality of information…) within Oracle Hyperion Planning.
·  Correspondent for a list of Subsidiaries and JVs.
·  Participation to team-work reporting (Audit committees, Group Treasury Center management committees, Quarterly closing reports).
3- Information Systems

Participation to the continuous improvement of the Treasury Informative Systems:
·  Participation to the continuous improvement of the Treasury Informative Systems:
·  Group Treasury Management System (Diapason);
·  Group Treasury Cash Forecasts Reporting (Oracle Hyperion Planning);
·  Trading Platforms (FXALL);
·  Financial market information systems (Reuters & Bloomberg);
·  Contribution to the dedicated projects of the Corporate Treasury.

Profile :

·  Graduated in Business School or Engineer or University, with a major in Finance.
·  A first experience in Treasury would be a nice to have.
·  Knowledge of treasury tools: MCC Diapason, Oracle Hyperion Planning, Thomson-Reuters is a plus.
·  Fluent in French and English .
·  Availability and willingness to work in team, autonomous, able to assume responsibilities, be a creative force, method.