Treasury Analyst
il y a 2 semaines
Join Technip Energies as a key member of our Treasury team, responsible for managing financial market risks and executing derivatives to mitigate these risks. As a Treasury Analyst, you will play a crucial role in advising on Foreign Exchange risk from bid stage to award, analyzing and consolidating long-term cash flow forecasts, and collaborating with Middle Office for remuneration conditions for intercompany loans.
Key Responsibilities- Assess and advise on Foreign Exchange risk from bid stage to award for proposals and projects.
- Analyze and consolidate long-term cash flow forecasts for Technip Energies.
- Collaborate with Middle Office for remuneration conditions for intercompany loans.
- Manage different financial market risks and execute various derivatives to manage/hedge these risks.
- Produce reports and analysis for Group Treasurer, CFO, and audit committee.
- Master's degree in finance/financial markets/treasury.
- Good abilities with multiple and complex treasury tools/systems and IT (Excel, Diapason treasury management system, Oracle Hyperion).
As a Treasury Analyst at Technip Energies, you will have the opportunity to work with a talented team of professionals, develop your skills and expertise in treasury management, and contribute to the company's success in managing financial market risks.
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