Senior Treasury Group Analyst Front Office

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Custom Field 3: Experienced - over 5 years

Custom Field 4: 77659

Senior Treasury Group Analyst Front Office - CDD 12 mois

About Lynxeo

At Lynxeo, we are ready to electrify the industry. This means supporting equipment manufacturers with customized cabling and connectivity solutions that meet all their needs in energy, data transmission, and automation.

Our company is experiencing double-digit growth, with strong prospects for expansion and an international presence that keeps us close to our customers. We design and manufacture cables as well as complex solutions for industrial clients. With a balanced presence between Western Europe and Asia, and recent investments in Poland and the United States, our human-sized company combines local support with global reach.

Speed, responsiveness, simplicity, and pragmatism are at the heart of everything we do.

Role Purpose

The Senior Treasury Analyst (12-month contract), reporting to the Group Treasurer, is a key contributor to Group treasury operations in a fast-evolving, post-spin-off context. The role supports liquidity management, financial and metal risk hedging (Front Office), middle-office analysis, and the design and improvement of treasury processes and controls across the new Group.

Acting as a trusted partner to Finance, Operations, and Business Units, the position ensures accurate and timely cash and risk data, strong bank relationship management, and continuous process optimization to underpin Lynxeo’s growth and transformation agenda.

Main Responsibilities

Liquidity - Cash, Funding and Credit

• Consolidate and challenge global cash forecasts; track and analyze variances against OFCF forecasts.
• Optimize central cash deployment (deposits, interest-bearing accounts) and support cash pooling strategies.
• Support Group factoring and credit management programs; liaise with insurers and banks to establish/maintain factoring and reverse factoring facilities with appropriate credit lines.
• Monitor trade finance programs and ensure alignment with working capital objectives.

Group Front Office - FX and Metal Risk

• Monitor Group currency and metal exposures; identify hedging needs in coordination with business units.
• Arrange and execute hedges with banks and brokers (FX forwards, options, commodity derivatives as applicable).
• Train and support local metal hedging operators; ensure consistent application of hedging policies.
• Prepare documentation and analysis for strategic transactions involving FX or metal risk.
• Monitor markets and communicate timely updates to stakeholders.

Middle Office - Monthly Financial Analysis

• Prepare and review monthly mark-to-market (MTM) figures for FX, interest rate, and commodity derivatives.
• Analyze monthly net debt and financial results at Holding and Group levels.
• Analyze metal P&L impacts and challenge entity-level results to ensure accuracy and consistency.
• Support month-end close with accurate treasury accruals and reporting packs.

Processes and Controls

• Help define, implement, and improve Group treasury policies and controls in the new Lynxeo perimeter.
• Set up and monitor bank documentation (ISDA, KYC, GMRA, etc.) and ensure compliance with internal and regulatory requirements.
• Optimize treasury processes and support transformation projects (TMS upgrade, trading platform implementation, automation initiatives).
• Liaise with external auditors and support treasury-related audit requests.
• Centralize and maintain team documentation and knowledge sharing.
• Key Interfaces

Internal

• Group Treasurer and Treasury team
• CFO, Group Finance, and Controlling
• Business Unit Finance and Operations leaders
• Tax, Legal, and Internal Audit
• IT and Digital teams (TMS and treasury tools)

External

• Banking partners and brokers
• Insurers and factoring providers
• External auditors and advisors

Candidate Profile

Education

• Master's degree or equivalent in Finance, Accounting, Economics, or a related field.

Experience

• 3 to 7 years of experience in Treasury, ideally within an industrial or multinational environment.
• Proven exposure to liquidity management, cash forecasting, and working capital programs.
• Hands-on experience with FX and/or commodity hedging (Front or Middle Office).
• Experience supporting process improvement or treasury transformation projects (TMS implementation is a strong plus).
• Prior experience in a post-M&A or spin-off context is highly desirable.
• Experience in Metal Risk is a strong asset.

Technical Skills