Cash & Liquidity Manager

Job Description
Be part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting-edge solutions to solve real-world energy problems.

We are currently seeking a Cash & Liquidity Manager (3 years of experience) reporting directly to Head of Corporate Cash Management and Joint Venture to join our Corporate Cash-Management team based in Nanterre/La Défense.

About us:
Technip Energies is a global technology and engineering powerhouse. With leadership positions in LNG, hydrogen, ethylene, sustainable chemistry, and CO2 management, we are contributing to the development of critical markets such as energy, energy derivatives, decarbonization, and circularity. Our complementary business segments, Technology, Products and Services (TPS) and Project Delivery, turn innovation into scalable and industrial reality.

Through collaboration and excellence in execution, our 17,000+ employees across 34 countries are fully committed to bridging prosperity with sustainability for a world designed to last.

About the mission we offer you:
Within the Financing, Treasury and Risk Division, The Corporate Treasury Department manages Liquidity management and Front-Office activities for both Corporate, Treasury Center and Business entity activities.

You will be part of the Corporate Cash-Management team, managing these Corporate activities and part of the operational entities within the Group and reporting directly to the Head of Corporate Cash Management and Joint Venture.

The job includes the following missions (not limitative):

Liquidity management & Reporting

• Ensure the daily treasury of Corporate managed entities: Daily reconciliation of flows, link with accounting department, manage and follow-up the FX exposure on a monthly basis;
• Assist on the daily cash management of Group Treasury Center (T.EN Eurocash): management of cash pooling with subsidiaries linked to Treasury Center, Cash optimization according to global and per currency position together with Front Office, Group and Bank counterpart monitoring.
• Bi-monthly Short-Term Forecast (STF) process: follow-up of timely data reporting by main entities in scope of this report, consolidation of figures and analysis of variances between declaration of the current STF vs. the previous STF;
• Support on the Group Cash and Debt Reporting bi-monthly process with the use of Oracle Hyperion Planning: opening/follow-up of reporting, submit the report for the corporate entities, check the timely data submission by all subsidiaries worldwide and assist in checking of consistency of the data reported/consolidation and drafting of the report for the Chief Financial Officer
• Monthly, perform the interest scale process for the remuneration of the internal current accounts between subsidiaries and Group Treasury Center.
• On a quarterly basis, support the reconciliation process of the Group Cash and Debt figures with Group Consolidation Department; and support on linked auxiliary reporting.
• Actively participate on special studies, RFPs, internal projects, and activities which are transversal among Treasury, IT, Accounting, Banks etc…
• Provide support for certain responsibilities of the Head of Corporate Cash Management and Joint Venture during their absence.

About you:
We would love to hear from you and how you match this position.

To be successful in this mission you should consider the following requirements:

• You graduated from a Business School or Engineer School or University, with a major in Finance.
• You have 2/3 years' experience in Cash Management in a Group Treasury, preferably in a corporate & international environment.
• Effective written and verbal communication, negotiation skills, availability and willingness to work in team, self-motivated professional, able to assume responsibilities, rigorous, organized, reactive, be a creative force, method and result oriented;
• Experience of Treasury Management Software is required and having already used Diapason would be a significant plus, but not mandatory;
• Advanced Excel and IT ability (knowledge of Oracle Hyperion Planning would be considered as an asset but not mandatory);
• English operating (Business Fluent) mandatory; other language would be a plus;

Your career with us
Working at Technip Energies is an inspiring journey, filled with groundbreaking projects and dynamic collaborations. Surrounded by diverse and talented individuals, you will feel welcomed, respected, and engaged. Enjoy a safe, caring environment where you can spark new ideas, reimagine the future, and lead change. As your career grows, you will benefit from learning opportunities at T.EN University, such as The Future Ready Program, Graduate Program, and from the support of your manager through check-in moments like the Mid-Year Development Review, fostering continuous growth and development.

What's Next?
Once receiving your system application, our recruiting team will screen and match your skills, experience, and potential team fit against the role requirements. We ask for your patience as the team completes the volume of applications with a reasonable timeframe. Check your application progress periodically via personal account from created candidate profile during your application.

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