Treasury Front Office Manager

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Eramet is one of the world's leading mining and metallurgical companies. By joining a key player in metal mining, the development and transformation of high value-added alloys, you take the risk of experiencing intense emotions in each of your missions

With nearly 10,400 employees in 15 countries supporting the energy transition, Eramet is constantly looking for valuable resources. And for us, you are the precious resource

Join Eramet, let your talent beat stronger.

Treasury Front Office Manager - F/M

Position Reference: 45269

Location: Paris, FR

Contract type: Permanent

Job Description:

Within Eramet Group’s Financing and Treasury Department, the Front Office plays a central role in managing the Group’s financing, cash investments and financial risk hedging activities. We are looking for a Treasury Front Office Manager to lead these activities in an international environment, working closely with Eramet’s subsidiaries and financial partners.

Reporting to the Director of Financing and Treasury, you will manage a specialized team of two and coordinate financing, investment and foreign exchange and interest rate risk hedging operations. You will also contribute to the modernization and continuous improvement of the treasury function, providing your expertise to Group teams and operational entities.

Responsibilities:

• Negotiate, implement and monitor the Group’s external financing arrangements, including bank, bond and structured financing.
• Work on short-, medium- and long-term financing transactions, both at holding company and subsidiary level.
• Analyze financing requirements and recommend solutions tailored to the various operational contexts.
• Coordinate drawdowns under financing facilities whenever necessary.
• Contribute to the implementation of intercompany financing arrangements based on the subsidiaries’ cash flow requirements and forecasts.
• Participate in relationships with banks, investors and rating agencies.

Cash Investment Management

• Identify investment opportunities in compliance with applicable policies and guidelines.
• Negotiate and implement agreements with banks, brokers, custodians and other financial partners.
• Supervise investments in short- and medium-term money market and bond instruments.
• Monitor portfolios and completed transactions.
• Prepare regular reports relating to cash investments.
• Contribute to the preparation and facilitation of governance bodies related to treasury management.

Financial Risk Management

• Analyze the Group’s forecast exposures to foreign exchange and interest rate risks.
• Recommend hedging strategies tailored to the needs of the entities concerned.
• Negotiate derivative product agreements with banking partners.
• Execute hedging transactions in accordance with approved policies and decisions.
• Contribute to the optimization of foreign currency flows and intercompany financing mechanisms.
• Monitor matters relating to the valuation and financial treatment of derivative instruments.

Cross-functional Activities and Coordination

• Participate in the preparation and analysis of cash flow forecasts.
• Contribute to the development of treasury policies relating to financing, investments and risk hedging.
• Take part in cross-functional projects related to treasury management systems and financial processes.
• Support the treasury teams of the subsidiaries and provide expertise on specific issues.
• Manage and develop your team’s skills.

Your Profile:

• Higher education degree in finance, business administration, economics or equivalent.
• At least 10 years’ experience in corporate treasury, including proven experience in a front office role.
• Strong expertise in corporate bank and bond financing. Experience in structured financing, such as project or asset financing, would be appreciated.
• Sound knowledge of issues relating to derivative products, particularly their valuation, accounting treatment and risk management.
• Good knowledge of cash investment products, particularly short-term money market and bond instruments.
• Familiarity with treasury tools such as Bloomberg and treasury management systems.
• Excellent written and spoken English.
• A strong team spirit and a manager-coach mindset, with the ability to develop talent.
• Recognized for your ability to explain, communicate clearly and synthesize complex information.
• Dynamic and proactive, you demonstrate versatility, flexibility and a strong commitment to the matters entrusted to you.

Every day at Eramet, we strive to be a responsible player in the mining industry and t