Emplois actuels liés à Head of Financial Markets and Risk Management - Nanterre, Île-de-France - Faurecia

  • Head of Financial Markets and Risk Management

    il y a 1 semaine

    Nanterre, Île-de-France Faurecia Temps plein

    Job Title: Head of Financial Markets and Risk ManagementJob Summary:We are seeking a highly skilled and experienced Head of Financial Markets and Risk Management to join our team. The successful candidate will be responsible for managing the group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging, money...

  • Head of Financial Markets and Risk Management

    il y a 2 semaines

    Nanterre, Île-de-France Faurecia Temps plein

    Job Title: Head of Financial Markets and Risk ManagementWe are seeking a highly skilled and experienced professional to lead our Financial Markets and Risk Management team. As the Head of Financial Markets and Risk Management, you will be responsible for managing the group's overall dealing room activities, including foreign exchange (FX) management,...

  • Head of Financial Markets and Risk Management

    il y a 1 semaine

    Nanterre, Île-de-France Faurecia Temps plein

    Job Title: Head of Financial Markets and Risk ManagementAbout the Role:We are seeking a highly skilled and experienced professional to lead our financial markets and risk management team. The successful candidate will be responsible for managing the group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging,...

  • Head of Financial Markets and Risk Management

    il y a 2 semaines

    Nanterre, Île-de-France Faurecia Temps plein

    Financial Markets Leadership OpportunityWe are seeking a seasoned Financial Markets leader to join our team as Head of Financial Markets and Risk Management. This role requires a strategic and analytical individual who can effectively lead a team, work closely with various internal stakeholders, and maintain strong relationships with external financial...

  • Head of Financial Markets and Risk Management

    il y a 3 semaines

    Nanterre, Île-de-France Faurecia Temps plein

    Job DescriptionForvia: A Sustainable Mobility Technology LeaderWe pioneer technology for mobility experiences that matter to people.Your Mission and ResponsibilitiesThe Head of Financial Markets and Risk Management is responsible for overseeing the group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging,...

  • Head of Financial Markets and Risk Management

    il y a 2 semaines

    Nanterre, Île-de-France Faurecia Temps plein

    Job DescriptionForvia: A Leader in Sustainable MobilityWe are a pioneering technology company that develops innovative solutions for the mobility industry. Our team is passionate about creating a more sustainable future, and we're looking for a talented individual to join our Financial Markets and Risk Management team.Key Responsibilities:Foreign Exchange...

  • Head of Financial Markets and Risk Management

    il y a 4 semaines

    Nanterre, Île-de-France Faurecia Temps plein

    Job DescriptionForvia, a Sustainable Mobility Technology LeaderWe pioneer technology for mobility experiences that matter to people.Your Mission and ResponsibilitiesThe Head of Financial Markets and Risk Management is responsible for overseeing the group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging,...

  • Head of Financial Markets and Risk Management

    il y a 1 mois

    Nanterre, Île-de-France Faurecia Temps plein

    Job DescriptionForvia, a Sustainable Mobility Technology LeaderWe pioneer technology for mobility experiences that matter to people.Your Mission and ResponsibilitiesThe Head of Financial Markets and Risk Management is responsible for managing the group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging, money...

  • Head of Financial Markets and Risk Management

    il y a 2 semaines

    Nanterre, Île-de-France Faurecia Temps plein

    Job DescriptionForvia, a sustainable mobility technology leaderWe pioneer technology for mobility experiences that matter to people.Your Mission and ResponsibilitiesThe Head of Financial Markets and Risk Management is responsible for managing the group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging, money...

  • Financial Risk Manager

    il y a 2 semaines

    Nanterre, Île-de-France Technip Energies Temps plein

    Join Our Team as a Financial Risk ManagerWe are seeking a highly skilled Financial Risk Manager to join our Corporate Financial Risks & Financing Solutions department at our offices in Nanterre, the head office of Technip Energies. As a key member of our team, you will play a crucial role in reviewing the financial risks of the Group's proposals and...

  • Financial Risks Manager

    Il y a 2 mois

    Nanterre, Île-de-France Technip Energies Temps plein

    About the RoleWe are seeking a highly skilled Financial Risks Manager to join our team at Technip Energies. As a key member of our Financial Risks and Financing Solutions team, you will be responsible for managing financial risks related to contracts and proposals with clients and partners.Main ResponsibilitiesFinancial Risk Management: Assess financial...

  • Financial Risks Manager

    il y a 1 mois

    Nanterre, Île-de-France Technip Energies Temps plein

    About the RoleWe are seeking a highly skilled Financial Risks Manager to join our team in Nanterre. As a key member of our Financial Risks & Financing Solutions team, you will be responsible for managing financial risks related to contracts and proposals with clients/partners.Key ResponsibilitiesAssess financial risks, make recommendations, and set up risk...

  • Apprenticeship - Financial Risk Management Specialist - F/M

    Il y a 2 mois

    Nanterre, Île-de-France Technip Energies Temps plein

    About Technip EnergiesTechnip Energies is a leading engineering and technology company serving the energy transition, with leading positions in Liquefied Natural Gas (LNG), hydrogen and ethylene, and a strong presence in the growth markets of blue and green hydrogen, sustainable chemistry, floating offshore wind turbines and CO2 capture and storage.The...

  • Corporate Financial Risks and Financing Solutions Apprentice

    Il y a 2 mois

    Nanterre, Île-de-France Technip Energies Temps plein

    About Technip EnergiesTechnip Energies is a leading engineering and technology company serving the energy transition, with leading positions in Liquefied Natural Gas (LNG), hydrogen and ethylene, and a strong presence in the growth markets of blue and green hydrogen, sustainable chemistry, floating offshore wind turbines and CO2 capture and storage.The...

  • Financial Risks Manager

    il y a 1 semaine

    Nanterre, Île-de-France Technip Energies Temps plein

    We are seeking a Financial Risks Manager to join our team in Nanterre. The successful candidate will be responsible for managing financial risks related to contracts and proposals with clients/partners, assessing financial risks, and setting up risk mitigation plans.About the Role:Your main missions and responsibilities will be to:Manage financial risks...

  • Financial Risks Manager

    il y a 2 semaines

    Nanterre, Île-de-France Technip Energies Temps plein

    We are seeking a Financial Risks Manager to join our team in Nanterre. The successful candidate will be responsible for managing financial risks related to contracts and proposals with clients/partners, assessing financial risks, and setting up risk mitigation plans.About the Role:Your main missions and responsibilities will be to:Manage financial risks...

  • Risk Management Leader

    il y a 2 semaines

    Nanterre, Île-de-France Faurecia Temps plein

    Job Title: Manager Market Risk H/FThe Head of Financial Markets and Risk Management is responsible for overseeing the group's overall dealing room activities, including foreign exchange (FX) management, interest rate hedging, money market transactions, commodity and energy risk management. This role ensures compliance with accounting standards and regulatory...

  • Financial Risks Manager

    il y a 2 semaines

    Nanterre, Île-de-France Technip Energies Temps plein

    About the RoleWe are seeking a seasoned Financial Risks Manager to join our team in Nanterre. As a key member of our Financial Risks & Financing Solutions team, you will be responsible for managing financial risks related to contracts and proposals with clients/partners.Main ResponsibilitiesAssess financial risks, make recommendations, and set up risk...

  • Financial Risks Manager

    il y a 1 mois

    Nanterre, Île-de-France Technip Energies Temps plein

    About the RoleWe are seeking a highly skilled Financial Risks Manager to join our team in Nanterre. As a key member of our Financial Risks & Financing Solutions team, you will be responsible for managing financial risks related to contracts and proposals with clients/partners.Key ResponsibilitiesAssess financial risks, make recommendations, and set up risk...

  • Financial Risks Manager

    il y a 3 semaines

    Nanterre, Île-de-France Technip Energies Temps plein

    About the RoleWe are seeking a highly skilled Financial Risks Manager to join our team in Nanterre. As a key member of our Financial Risks & Financing Solutions team, you will be responsible for managing financial risks related to contracts and proposals with clients/partners.Main ResponsibilitiesFinancial Risk Management: Assess financial risks, make...

Head of Financial Markets and Risk Management

Il y a 2 mois

Nanterre, Île-de-France Faurecia Temps plein
About the Role

We are seeking a highly skilled and experienced professional to lead our Financial Markets and Risk Management team. As the Head of Financial Markets and Risk Management, you 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.

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