Head of Financial Markets and Risk Management

il y a 4 semaines

Courbevoie, Île-de-France Faurecia Temps plein
Job Overview

We are seeking a highly skilled Head of Financial Markets and Risk Management to join our team at Forvia.

This role will be responsible for managing the group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging, money market transactions, commodity and energy risk management.

The ideal candidate will have a strong background in finance, economics, or a related field, and will be able to effectively lead a team, work closely with various internal stakeholders, and maintain strong relationships with external financial institutions.

The Head of Financial Markets and Risk Management will be responsible for ensuring compliance with accounting standards and regulatory requirements, optimizing financial performance, and supporting the company's strategic goals through effective risk management.

Key Responsibilities
  1. Foreign Exchange (FX) Management
    • Define and implement the group's FX strategy
    • Consolidate and manage the group's FX exposure, including subsidiary reports
    • Support subsidiary treasurers and controllers in FX risk management
    • Ensure hedging of group debt and intercompany dividend payments in foreign currencies
    • Negotiate and implement market transactions to optimize costs and financial performance using both vanilla and exotic financial derivatives
    • Develop and maintain front office reporting and KPIs for daily, monthly, yearly, FX position tracking & performance
  2. Interest Rate Hedging
    • Develop and implement the group's interest rate hedging strategy
    • Establish reporting and KPIs to monitor the group's interest rate positions
    • Propose hedging and pre-hedging strategies for new debt issuances and asset-liability management (ALM) exercises
    • Ensure cost-effective execution of interest rate transactions
  3. Money Market Transactions
    • Oversee the €500M NEU MTN Program, managing interest rate curves, amounts, and durations
    • Manage the €1.3B Commercial Paper Program, including issuance strategy
    • Administer the short-term cash investment program, including bank deposits, mutual funds, and cash accounts
  4. Commodities and Energy Management
    • Oversee monthly vPPA valuations and electricity market monitoring
    • Support the group's electricity hedging strategy and provide insights for the Energy Committee
    • Collaborate with the Sustainability Team on green energy initiatives, such as vPPA, CPPA, and GO purchasing
    • Safeguard group financial interests in green energy projects and assist in budgeting for GO certificates
  5. Financing & Debt Capital Markets (DCM)
    • Oversee liability management activities
    • Monitor the performance of Forvia bonds and maintain the group's credit curve
    • Manage all aspects of Euro Bond debt, including new issuances, pricing, and legal documentation
  6. Accounting and IFRS Compliance
    • Ensure derivatives transactions comply with IFRS standards
    • Prepare figures for the group's financial statements concerning debt and derivatives
    • Write position papers for derivative transactions and negotiate optimal booking with external auditors

The ideal candidate will have a strong background in finance, economics, or a related field, and will be able to effectively lead a team, work closely with various internal stakeholders, and maintain strong relationships with external financial institutions.

Your Profile and Competencies
  • Master's degree in Finance, Economics, Business Administration
  • 5-10 years of experience in Treasury, dealing room, or financial markets roles
  • Strong knowledge of foreign exchange, interest rate hedging, money markets
  • Commodities and energy risk management are a big plus
  • Good knowledge of IFRS regulations, especially IFRS 9 & 16
  • Excellent analytical, negotiation, and communication skills
  • Proven leadership abilities with experience managing a team
  • Excellent command of English and French
  • Knowledge of 3Vs Titan, Refinitiv Eikon, FxAll is a plus
What We Can Offer
  • We are a dynamic and engaging company with a strong focus on sustainability
  • We offer a multicultural environment that values diversity and international collaboration
  • We believe that diversity is a strength and we have adopted gender diversity targets and inclusion action plans
  • We offer a competitive salary and benefits package
  • We provide opportunities for career development and professional growth

Apply now to become a part of our team and contribute to the development of sustainable mobility leading technologies.

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