Operations - Treasury Officer

il y a 5 jours


Paris, France Capital Fund Management Temps plein

Paris, 75, FR**ABOUT CFM**

We value innovation, dedication, collaboration and the ability to make an impact and together we create an environment for talented and passionate experts in research, technology and business to explore new ideas and challenge assumptions.

**ABOUT THE ROLE**

The strategy of CFM's Operations team is to deliver a high-quality service for trade processing as well as investor support. It also has a role in limiting operational risk. Key areas of focus of the team include improving time to market for new developments, reduction of exceptions through workflow design an automation, optimising cost of trading and financing, providing valuation services, and managing cash and collateral flows.

Our Operations Department, of more than 20 people, takes a central part in CFM development.

Clearly driven by the will to bring value to our client and distribution networks, we work along with them since Fund structuration until final set up of solution for treasury Optimization.

Working closely with other CFM Teams (Business Development, Research, Trading,) and with external Stake Holders (Prime Brokers, Counterparties,), we take great care to provide client with the best and optimized financial and operational solution, while constantly enhancing both internal tools and processes.

Engaged in an increasing number of topics, the Treasury & Investor Services desk needs to strengthen to support numerous new projects, assist Research, and support the general scaling up of the firm.

You will be in charge of the following missions:

- 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 (launching a fund, integrating a new counterparty or asset class into the processes, etc.)
- Contribute to increasing the automation level of our investment processes and controls
- Monitor market trends in Treasury activities with our counterparties

**SKILLSET REQUIREMENTS/QUALIFICATIONS**

We are seeking highly motivated, inquiring individuals who are able to work as part of a team, are endowed with a strong sense of autonomy and a capacity to communicate and are open to change, and have:

- Engineering degree / Master’s (BAC + 5)
- Experience in financial markets (Asset Management, Custodian, Prime Broker, Consulting Firm, etc.)
- Mastery of the various components of the Asset Management value chain
- Knowledge of fixed income instruments (lifecycle, trading, valuation, etc.) and collateral management (bilateral and/or regulated under UMR)
- Proficient in both French and English at a professional level

**EQUAL OPPORTUNITIES STATEMENT**

We are continuously striving to be an equal opportunity employer and we 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.

CFM is a signatory of the Women Empowerment Principles



  • Paris, France Asian Infrastructure Investment Bank Temps plein

    Treasury Officer, Operations and Services The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized...

  • Vp Treasury Sales Officer

    il y a 2 semaines


    Paris, France Bank of America Temps plein

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

  • EMEA Treasury Analyst

    il y a 2 semaines


    Paris, France ProPosition Management Search Temps plein

    Our client, a leading Multinational Company in the Retail & Wholesale Industry, is currently looking for an : EMEA Treasury Analyst Reporting to the EMEA Treasurer the candidate will join the EMEA Treasury team that manages liquidity, mitigates financial risk, and supports strategic initiatives such as M&A and digital transformation and will support and...

  • Treasury & Cash Specialist

    il y a 2 semaines


    Paris, France Naboo Temps plein

    Join to apply for the Treasury & Cash Specialist role at Naboo Contract Details 📃 Permanent Contract (CDI) 📍Location: Paris, France 💰 Salary: Competitive (based on experience) Responsibilities Cash Operations & Forecasting: Manage daily cash positions, short‑ and long‑term forecasts, and reconciliations. Banking & Relationships: Maintain...

  • EMEA Treasury Analyst

    il y a 2 semaines


    Paris, France ProPosition Management Search Temps plein

    Our client, a leading Multinational Company in the Retail & Wholesale Industry, is currently looking for an:EMEA Treasury AnalystReporting to the EMEA Treasurer the candidate will join the EMEA Treasury team that manages liquidity, mitigates financial risk, and supports strategic initiatives such as M&A and digital transformation and will support and...


  • Paris, France Asian Infrastructure Investment Bank Temps plein

    Treasury Officer, Client Solutions The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 110 approved Members worldwide. We are capitalized at USD100...

  • Treasury Analyst Europe

    il y a 3 jours


    Paris, Île-de-France CHANEL Temps plein

    Location:136 CDG, Neuilly-sur-SeineReports to:Treasury & Corporate Finance Manager - EuropeContract: Full-time and permanent position.Chanel:At CHANEL, our values are grounded in creating the conditions for people to perform at their best and feel fulfilled and confident in their work.The department:Treasury is an integrated Finance department actively...


  • Paris 9e, France ARCELORMITTAL TREASURY Temps plein

    **Rejoignez la plus grande entreprise sidérurgique et minière au monde !** Chez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 158 000 de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l’aide des technologies...


  • Paris 8ème, France Comptalents Temps plein

    Nous recherchons pour notre client, une banque de renommée internationale, un.e Treasury Officer en CDI. Vos missions sont les suivantes : Négocier des dépôts, des devises, des produits à revenu fixe et des produits dérivés dans le but de générer des profits dans le cadre de paramètres de risque définis et de limites autorisées. Assurer un...

  • Treasury Analyst

    il y a 2 semaines


    Paris, Île-de-France iBanFirst Temps plein

    À pourvoir à partir de début janvier 2026Stage : 6 mois minimumAlternance : 1 anQui sommes-nous ?iBanFirst est un acteur international des services financiers règlementé par la banque national de Belgique, offrant des solutions de paiement alternatives à l'offre traditionnelle des banques.Fintech fondée en 2016, iBanFirst a développé une plateforme...