Group Treasury

il y a 20 heures


Courbevoie, France Nexans Temps plein

**Lieu**:Courbevoie, 92, FR, 92400**Fonction**:Finance**Type d'emploi**:Temps plein**Expérience requise**:Expérimenté - plus de 5 ans**N° de l'offre**:71962Group Treasury & Metal Risk analyst
- About Nexans- Nexans is a global player in energy transition. Our purpose: ELECTRIFY THE FUTURE. For over a century, Nexans has played a crucial role in the electrification of the planet. With around 25,000 people in 38 countries, the Group is leading the charge to the new world of electrification: safer, sustainable, renewable, decarbonized and accessible to everyone. In 2020, Nexans generated 5.7 billion euros in standard sales.-
**Willing to take a step and make a successful career? Join Nexans as a**
**Group Treasury & Metal Risk analyst**
**in La Défense**
- A Decentralized Corporate department has been created with the incorporation of Nexans Financial and Trading Services serving as a hub for cash pooling, the main interface of the Group in Metal, Money and Currency (FX and IR) Derivative markets, the sole source of borrowings and deposits and FX and Metal hedging of all group subsidiaries at Nexans.- Reporting to the Treasury & Metal Business Support Director, the Treasury & Metal risk analyst will be in charge of making sure that Debt/Cash Forecast, FX & Metal exposures within the Group are properly identified and managed according to Nexans rules and procedures.**Responsibilities And Tasks**:
**Middle-Office Responsibilities**:

- Analyzing and challenging entities KPI's reports (Treasury, FX, Metal Reports) and providing a consolidated and comprehensive report alerting on deviations
- Contributing in the process of improving the Group Debt/Cash forecast accuracy
- Performing operational controls - such as but not limited to - margin, portfolio, back-to-back, USD netting, return on loan and deposits etc) related to the Front-Office activity
- Performing Month end Closing processes and providing accounting departments with (included but not limited to) MtM of the FX/Credit/Commodities Derivatives and providing any explanation requested by Consolidation Dept
- Monitoring the margin call requirements (Metals)

**Risk Management/Business Performance and Partnering Responsibilities**:

- Providing training and advice to units on risk management in terms of Metal/FX
- Supporting and assisting units in the implementation of a proper Metal/FX risk management, in terms of standardization of processes/tools, strengthening the risk identification and monitoring at local level

**What We Are Looking For**:

- Master degree in Corporate finance or engineer
- At least 5 years' experience in financial department of a multinational company environment
- Strong team player with excellent presentation and communication skills, pragmatic and able to challenge positively and analytical skills
- Work in compliance with internal procedures and defined timeline and objectives
- Excellent IT skills and fluent English are necessary
- Excellent in Excel/Powerpoint skills are mandatory
- Strong interest in Financial Markets

**Why work with us?**
- Professional and personal development opportunities
- Interesting and varied work in an international, dynamic and multidisciplinary environment
- Competitive terms and working conditions
- Boosted by a clear talent development strategy, you can go a long way if you are motivated, mobile and driven by the same values as us. We build people that build business.- At Nexans, we recognize the differences that make each employee valuable and unique. The diversity of experiences, origins, personalities, gender and disability are considered key to our global ambition to lead the world in energy transition towards a sustainable planet. This is why we encourage diversity in our recruitment - Bring yours to Nexans, it is welcome



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