Funding and Financial Steering Officer
il y a 1 semaine
Funding and Financial Steering Officer Role
The Funding and Financial Steering team plays a critical role in preparing for short- and long-term challenges and facing the step change in size and complexity of the funding and financial steering function arising from Ayvens integration and growth ambition.
The team mandate is to work closely with Finance departments across Ayvens central and operational entities, as well as with external stakeholders, to design and implement an optimal funding structure, manage or contribute to group funding-related planning and reporting tasks, in compliance with external regulatory and accounting obligations.
Key Responsibilities
- Strategic Financial Steering: build long-term funding plans, monitor operating entities' funding needs, and update the Contingency funding plan and weekly Early Warning Indicators.
- Funding Strategy and Raising: develop and execute Ayvens' funding strategy in cooperation with SG, covering bond market, bank loan market, IFIs, attached rate derivatives, and Ayvens/SG guarantees granted to subsidiaries.
- Bank Pool Management: animation of bank relationships, management of banking financing facilities, and monitoring of side business.
- Debt Capital Markets: management of bond debt funding, design of issuance strategy, market monitoring, issuance documentation update, and preparation and execution of placements.
- Rate Derivatives: set up of rate derivatives hedging funding instruments in coordination with Luxemburg-based treasury and adjustment of the internal liquidity transfer.
- Guarantees: management of guarantees given to foreign operating entities and potential assistance to local bank funding negotiation.
- IFIs: management of IFIs funding, relationship with EIB and IFC, production of funded assets reporting, and negotiation of new facilities.
Requirements
- Proven experience in managing and executing Debt Capital Markets transactions.
- Funding and treasury functional skills, including developing strategies and executing transactions with a focus on strategic financing.
- Leasing and/or banking industry experience, including capital markets, derivatives, treasury products.
- Experienced in managing complex funding transactions, with high stakes, in an international environment.
- Strong knowledge on the external regulatory environment relating to funding and treasury activities in a banking industry environment.
- Organisationally as well as socially sensitive ability to effectively maintain a constructive working relationship with all central, local operational, and SG teams.
Profile Required
- Excellent written and oral communication and presentation skills in English.
- Autonomous, engaged, structured, and rigorous.
- High integrity.
- Team player.
- Strategic approach and operational implementation skills.
Position based in Rueil-Malmaison. Experience of 5+ years in funding, treasury, DCM, or structured finance is expected.
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