Apprenti.e Financial Risks and Operations

**Lieu**:Courbevoie, 92, FR, 92400

**Fonction**:Finance

**Type d'emploi**:Temps plein

**Expérience requise**:Etudiant

**N° de l'offre**:78179

Apprenti.e Financial Risks and Operations - Payment Factory

**VOUS INTÉGRER DANS L'ENTREPRISE**
- Chez Nexans, notre vision globale est d'électrifier le futur. Depuis plus d'un siècle, Nexans joue un rôle crucial dans l'électrification de la planète. Avec près de 28 000 personnes dans 42 pays, le Groupe participe à la transition vers un nouveau monde de l'électrification : plus sûr, durable, renouvelable, décarboné et accessible à tous.
- Nexans reconnaît les différences qui rendent chaque salarié précieux et unique. La diversité est la clé de la performance et de notre ambition globale de conduire le monde dans la transition énergétique vers une planète durable. Nous le savons par expérience. Toutes les différences sont appréciées et respectées chez Nexans. En conséquence, vous serez un acteur clé d'une organisation multinationale où nous cultivons la culture commune du partage. C'est pourquoi nous encourageons la diversité dans nos recrutements - Apportez la vôtre à Nexans, elle est la bienvenue

**Position : Financial Risks and Operations - Payment Factory/BO & MO analyst apprentice**

**Organization**
- Function : Finance / Group Central Treasury (NFTS) Country : France (Corporate)
- Location : 4, allée de l’Arche 92400 Courbevoie (France)
- Supervisor: NFTS - Financial Risks and Operations - Treasury Director

**Context**
Nexans Financial and Trading Services, a subsidiary serving as cash pooling entity and 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- **Key Interfaces within the Group**:

- Treasurers, Metal Hedging Operators, BU CFOs, Controllers, Purchasing, Sales departments, Shared services
- Corporate Central Treasury department members (Front/Back/Middle/Payment Factory, treasury Hub))
- Corporate departments : Finance, IS, HR departments

**Purpose**
As a member of the Corporate Central Treasury, your mission (2 years) is to support the Financial Risks and Operations Team1 year : in charge of the daily management and future developments of the Payment Factory and FX and Metal Back Office.1 year : in charge of the middle office tasks controlling that FX & Metal exposures within the Group are properly identified and managed according to Nexans rules and procedures.**Areas of responsibility**
- 1 year in charge of the Daily Group Cash Management (worldwide) and Group Factory
- In charge of FX & Metal deals reconciliations, validations & settlement
- Performing Bank accounting reconciliation and monthly closing
- Contributing to the relationship with internal customers & partner banks
- Contributing to various projects as integration of new entities in the Payment Factory, Bank RFP
- Contributing to banking and brokerage fees and interest reconciliation
- Contributing to the EMIR report reconciliation
- Following up of sensitive payments (Payment to China, or Bonds payments)
- Monitoring metal broker outstanding positions
- Respecting Procedures and internal controls
- Daily FX input and metal Market Data broadcast
- 1 year in charge of Middle Office tasks contributing mainly in the processes of
- the Group FX exposure monitoring FW-UP (FX results, GNOP)
- the Group Metal exposure monitoring FW-UP (Metal P&L, Daily T)
- controlling the margin calls (credit line FW-UP+stress-test scenarii)
- providing Business stakeholders with up to date training materials

**Expected results**
- To monitor a global view of the cash position of the group
- To reconcile all daily operations for FX and metal with banks and brokers
- To limit impact of non reconciled items
- To manage the cost of bank and brokerage fees (in order to reduce it as much as possible
- Having efficient & trustful relationship with partner banks/ entities Respect of deadlines, responsiveness, timeliness and accurate follow up
- Team work
- Effective communication (accurate data and clear messages regarding the KPI in terms of risk management)
- Optimized processes

**Position sizing**
- Nexans 7.1 Bn EUR turnover in 2024
- 559 KT copper gross sales, 120 KT aluminium gross sales
- NFTS has a strong balance sheet and generates its business in an international context

**Required skills and qualifications**
- Degree in Corporate finance, economics, business administration or accounting or engineer
- Good financial background and benefits from some exposure to treasury and metal activities
- Internships 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 (capacity to learn SAP) and fluent French and English