Treasury Officer

il y a 3 semaines


Paris, Île-de-France Capital Fund Management Temps plein
About CFM

Capital Fund Management (CFM) is a global quantitative and systematic asset management firm that applies a scientific approach to finance to develop alternative investment strategies. Our mission is to create value for our clients through innovative and effective solutions.

We value innovation, dedication, collaboration, and the ability to make an impact. Our team of experts in research, technology, and business works together to explore new ideas and challenge assumptions.

About the Role

The Operations team at CFM is responsible for delivering high-quality trade processing and investor support services. We also play a key role in limiting operational risk. Our key areas of focus include improving time to market for new developments, reducing exceptions through workflow design and automation, optimizing cost of trading and financing, providing valuation services, and managing cash and collateral flows.

Our Operations Department is a central part of CFM's development, with over 20 people working together to achieve our goals. We work closely with our clients and distribution networks to provide optimized financial and operational solutions. We also collaborate with other CFM teams and external stakeholders to ensure the best possible outcomes.

The Treasury & Investor Services desk is a critical part of our Operations team, and we are seeking a highly motivated and experienced individual to join our team. As a Treasury Officer, you will be responsible for managing activities related to Collateral Management, optimizing free cash return, suggesting operational enhancements and new investment vehicles, identifying and articulating needs for our cash optimization tool, and contributing to increasing the automation level of our investment processes and controls.

Key Responsibilities

  • Manage activities related to Collateral Management in collaboration with our Counterparties
  • Optimize free cash return, using a wide range of financing products
  • Suggest operational enhancements improvements and new investment vehicles
  • Identify and articulate needs for our cash optimization tool, and lead transformation projects to address them
  • Contribute to increasing the automation level of our investment processes and controls
  • Monitor market trends in Treasury activities with our counterparties


Requirements

We are seeking a highly motivated and experienced individual with a strong background in financial markets, asset management, and collateral management. You should have a deep understanding of the Asset Management value chain, including fixed income instruments and collateral management. You should also be proficient in both French and English at a professional level. We are an equal opportunity employer and prohibit any discrimination based on sex, disability, origin, sexual orientation, gender identity, age, race, or religion. We believe that our diversity, breadth of experience, and multiple points of view are among the leading factors in our success.

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