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Head of Financial Markets and Risk Management

Il y a 2 mois

Nanterre, Île-de-France Faurecia Temps plein
Job Description

Forvia: A Leader in Sustainable Mobility

We are a pioneering technology company that is shaping the future of mobility. Our mission is to create innovative solutions that make a positive impact on the environment and society.

Job Summary

We are seeking a highly skilled and experienced professional to join our team as the Head of Financial Markets and Risk Management. This is a key role that will be responsible for managing our group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging, money market transactions, commodity and energy risk management.

Key Responsibilities

  • Foreign Exchange (FX) Management:
    • Develop 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
  • 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
  • Money Market Transactions:
    • Oversee the €M 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
  • 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
  • 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
  • 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

Requirements

We are looking for a highly skilled and experienced professional with a strong background in finance, economics, or business administration. The ideal candidate will have:

  • A 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
  • 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. Command of another language (Chinese, German, Portuguese...) will be appreciated
  • Knowledge of 3Vs Titan, Refinitiv Eikon, FxAll is a plus

What We Offer

We offer a dynamic and engaging work environment where you can contribute to the development of sustainable mobility leading technologies. As a member of our team, you will have the opportunity to:

  • Work with a global leader in the automotive industry
  • Contribute to the development of innovative solutions that make a positive impact on the environment and society
  • Collaborate with a diverse and talented team of professionals
  • Enjoy a competitive salary and benefits package
  • Have access to ongoing training and development opportunities

Why Join Us

We are a company that values diversity, inclusion, and sustainability. We believe that our employees are our greatest asset and we are committed to creating a work environment that is inclusive, respectful, and supportive. If you are a motivated and talented individual who is passionate about making a positive impact, we encourage you to apply for this exciting opportunity.