Risk management treasurer

il y a 2 semaines


Courbevoie, Île-de-France Idemia Temps plein

Since our founding, IDEMIA has been on a mission to unlock the world and make it safer through our cutting-edge identity technologies. Our technology leadership makes us the partner of choice for hundreds of governments and thousands of enterprises in over 180 countries, including some of the biggest and most influential brands in the world. In applying our unique expertise in biometrics and cryptography, we enable our clients to unlock simpler and safer ways to pay, connect, access, identify, travel and protect public places – at scale and in total security.

Our teams work from 5 continents and speak 100+ different languages. We strongly believe that our diversity is a key driver of innovation and performance.

Purpose

The mission of the role is to ensure the company is adequately hedged against adverse FX and interest rates fluctuations, to ensure proper valuation of financial instruments in the books and to ensure risks are under control.

Key Missions

Manages interest financial risks

Helps define hedging strategy (FX and rates) Manages compliance with regulations for derivatives activities (ISDA, FBF, EMIR regulations) Reconciles hedging instruments with underlying settled invoices and defines strategy for outstanding FX hedging instruments Prepares Mark to Market (MtM) valuation and checks related accounting entries Reconciles derivative reports from banks with Idemia (open derivatives, MtM) on a monthly basis

Supports FX hedging process

Supports Division in their FX management of new commercial contracts Supports definition of Group FX rates for budget and forecasts and reports actual FX rates Performs the settlement of the realized FX transactions, reconciles transactions in the system with bank confirmations

Monitors macroeconomical environment and market watch

Defines WACC for impairment tests purposes

Defines, maintains and implements risk management policies and procedures

Ensures followup of internal control self assessment campaigns

Manages Market Data System (Lseg Refinitiv Eikon) and trading solution (Lseg FX All)

Profile & Other Information

Reports to VP Treasury and Financing Interacts with: Division Treasurers Business Controllers Accounting Banks Corporate Legal Professional organizations (networking)

Experience

Master in Finance 5 years of experience in relevant field (multinational company)

Skills

Business acumen Influencing skills Problem solving Curiosity, adaptability Relationship management: ability to interact with all stakeholders Expert in hedge accounting English and French: advanced
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