Treasury Middle Office Manager
il y a 4 semaines
Euronext
Euronext’s purpose is to shape capital markets for future generations. As such, Euronext has a special position in the financial ecosystem. It serves the real economy by bringing together buyers and sellers in transparent, efficient and reliable trading venues. In this key role, Euronext has a responsibility to the whole finance community, not only to ensure financial stability, but to contribute decisively to a sustainable growth model in the countries in which it operates. A central element of Euronext work is engaging with its customers, European and local public authorities, and policymakers, to help shape the regulatory and policy issues that impact the financial sector and empower sustainable finance.
Euronext is the leading pan-European market infrastructure, connecting European economies to global capital markets, to accelerate innovation and sustainable growth. It operates regulated exchanges in Belgium, France, Ireland, Italy, the Netherlands, Norway and Portugal.
Euronext operates regulated and transparent equity and derivatives markets, one of Europe’s leading electronic fixed income trading markets and is the largest centre for debt and funds listings in the world. Its total product offering includes Equities, FX, Exchange Traded Funds, Warrants & Certificates, Bonds, Derivatives, Commodities and Indices. The Group provides a multi-asset clearing house through Euronext Clearing, and custody and settlement services through Euronext Securities central securities depositories in Denmark, Italy, Norway and Portugal.
Euronext also leverages its expertise in running markets by providing technology and managed services to third parties. In addition to its main regulated market, it also operates a number of junior markets, simplifying access to listing for SMEs.
Our Finance department
Finance supports the Euronext organisation and its management. It is accountable for the accurate financial representation of Euronext operations.
Finance is in charge of keeping the books of the company, produces the budget and forecast as well as all financial indicators necessary for the effective management of the company. The financial information is made available internally (management reporting) and externally (annual report, quarterly communication to the analysts, ..). Our Finance teams count more than profesionnals across all our locations in Europe
Within Finance, the Treasury team plays a central role interacting with internal finance departments including account payables, account receivables, General Ledger, Financial Performance and Analysis and external parties (e.g. financial institutions and external auditors), processing Group payments and managing Group cash position, liquidity, financial debt, financial risks and insurance program.
Key accountabilities
As Middle Office Manager of the Treasury department of Euronext, you will exert permanent control of all treasury investment transactions, including intercompany transactions, make an ongoing assessment of compliance with Group and local treasury investment policies, and ensure best in class middle office procedures in line with Euronext core model and its Treasury processes. You will be required to make optimal use of the treasury management system and play a key role in implementing the automation of treasury reports, including cash position reconciliation and cash forecast. You will make treasury contributions to the preparation of Euronext financial statements and provide external and internal auditors with relevant information in relation to the control of financial assets and liabilities. You will maintain bank account mandates and act as the main contact person for bank KYC reviews and regulatory reports.
Your key responsibilities can embed:
Manage the treasury middle office activities in relation to liquidity management, treasury investments, ensuring a pivotal role between front office and back office activities
Contribute to the automation and maintain comprehensive Group treasury reports, including cash position, analysis of cash variations, cash forecast and financial risks reports
Monitor and report limits and counterpart exposures to the Treasurer, Group Finance Directors and relevant Finance Directors on an ongoing basis
Maintain intercompany loan portfolio and provide back office with instructions for timely interest and loan repayments
Assist the Treasurer in defining rules to optimize settlements of intercompany transactions within the Euronext Group and reduce transaction costs
Control interest income on bank balances and treasury investments, including intercompany transactions
Perform month end closing activities and provide back office team with monthly accounting entry schemes as necessary
Monitor subsidiary liquidity to ensure compliance with regulatory requirements and report to the Treasurer and the relevant Finance Directors any situation which may cause liquidity breaches in a timely fashion
Interact with other finance support functions of Euronext, mainly Account Payables, Account Receivables, Group Consolidation and Group Risk & Compliance, (Denmark, Dublin, Milan, Oslo, Paris, Porto, Rome, New-York…), and provide all treasury information required for their activities as necessary
Exert vigilance to Fraud and Cyber risks an maintain awareness through training and learning
Your profile
Experience
Minimum of 5-8 years of professional experience in Finance in an international and complex/regulated organizations
Knowledge of Treasury, liquidity management, financial risk
Strong experience in performance, risk and KPI analysis, mgt reporting and presentation/discussion of data and results
Knowledge of a Treasury Management System is valued, but not mandatory
Education and Knowledge
Master’s degree in Finance or equivalent financial background
Comprehensive understanding of financial instruments
Accounting knowledge
Mastering basic reporting tools and reporting automatization (e.g.: excel).
Evolute tools knowledge is a plus (e.g.: PowerBI, Python, etc)
Proven Microsoft office skills, in particular Excel (VBA strongly appreciated) , Microsoft Power BI
Strong team worker, open minded, transparent in communication, high level of cooperation
Ability to maintain a high level of confidentiality, integrity and trust
Able to use fluently spoken and written English as corporate language
Keen on maintaining high level of excellence in providing reliable data with strong attention to details
Process oriented – minded – well organized and able to prioritize as necessary
Highly motivated, proactive and self starter, willing and able to learn, demonstrate initiative
Open to innovation / automation of processes
We are proud to be an equal opportunity employer. We do not discriminate against individuals on the basis of race, gender, age, citizenship, religion, sexual orientation, gender identity or expression, disability, or any other legally protected factor. We value the unique talents of all our people, who come from diverse backgrounds with different personal experiences and points of view and we are committed to providing an environment of mutual respect.
Additional InformationThis job description is only describing the main activities within a certain role and is not exhaustive. It does not prevent to add more tasks, projects.
-
Treasury Middle Office Analyst
il y a 5 jours
Paris, France AccorHotels Temps pleinDescription de l'entreprise Accor est un leader mondial de l’hôtellerie, présent dans 110 pays, avec 5 300 hôtels et 10 000 restaurants et bars. Le groupe déploie un écosystème hôtelier intégré parmi les plus diversifiés du secteur, grâce à plus de 40 marques associant notamment des enseignes de luxe et haut de gamme, des offres milieu de...
-
Treasury Manager
il y a 6 jours
Paris, France Voodoo Temps pleinParisCorporate – Finance /Full-time /HybridTeamOur Corporate teams support the company’s performance and growth whilst putting people at the core of everything they do. As a French tech leader and global successful company, our Corporate teams are constantly looking for ways to innovate and increase organization efficiency to keep Voodoo ahead of the...
-
Treasury Analyst
il y a 2 semaines
Paris, France SCOR Temps pleinThe position is in contact with banks, the technical teams, EMEA, APAC and AMERICAs Finance teams, and SAP Competency Center.Within the Group Cash Management Function, you will join an international team to support the Group's treasury activities related to cash management, treasury reporting and development, foreign exchange risk and associated relationship...
-
Treasury Analyst
il y a 6 jours
Paris, France SCOR Global Life Temps pleinThe position is in contact with banks, the technical teams, EMEA, APAC and AMERICAs Finance teams, and SAP Competency Center.Within the Group Cash Management Function, you will join an international team to support the Group's treasury activities related to cash management, treasury reporting and development, foreign exchange risk and associated relationship...
-
Stage Treasury Middle Office
il y a 4 semaines
Paris, France Unibail-Rodamco-Westfield Temps pleinUnibail-Rodamco-Westfield est un propriétaire, développeur et opérateur d'actifs immobiliers durables et premium dans les villes les plus dynamiques d'Europe et des États-Unis. Reinvent being together : Portés par notre raison d’être, nous voulons accélérer nos contributions à la régénération urbaine et participer à repenser la manière dont...
-
Treasury Analyst
il y a 6 jours
Paris, France SCOR Global Life Temps pleinThe position is in contact with banks, the technical teams, EMEA, APAC and AMERICAs Finance teams, and SAP Competency Center.Within the Group Cash Management Function, you will join an international team to support the Group's treasury activities related to cash management, treasury reporting and development, foreign exchange risk and associated relationship...
-
Middle Officer
il y a 2 semaines
Paris, France Michael Page Temps pleinArrayLe Gestionnaire Middle Office sera responsable du suivi des transactions, de la gestion des risques et du contrôle de la valorisation des actifs. Il devra garantir la précision des opérations financières, surveiller les risques associés aux investissements et assurer une évaluation rigoureuse des valorisations. La collaboration étroite avec les...
-
Middle Officer
il y a 1 semaine
Paris, France Michael Page Temps pleinLe poste de Middle Officer - Asset Management H/FLe Gestionnaire Middle Office sera responsable du suivi des transactions, de la gestion des risques et du contrôle de la valorisation des actifs. Il devra garantir la précision des opérations financières, surveiller les risques associés aux investissements et assurer une évaluation rigoureuse des...
-
Middle Officer
il y a 4 jours
Paris, France Michael Page Temps pleinLe poste de Middle Officer - Asset Management H/FLe Gestionnaire Middle Office sera responsable du suivi des transactions, de la gestion des risques et du contrôle de la valorisation des actifs. Il devra garantir la précision des opérations financières, surveiller les risques associés aux investissements et assurer une évaluation rigoureuse des...
-
Gestionnaire Middle Office
il y a 6 jours
Paris, France Rothschild & Co Temps pleinAbout Us As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients’ business and wealth. Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to...
-
Middle Office
il y a 7 jours
Paris 15e, France SFIL Temps pleinDétail de l'offre- Middle Office - Portfolio Manager Crédit Export - H/F - (Ref. 2023-0611) **Je postule** **Date de publication**: 23/11/2023**Type de contrat**: CDI**Domaine d'activité**: Crédit Export**Niveau d'études**: Bac + 5 et plus**Niveau d'expérience**: 6 - 10 ans**Ville**: Paris 15ème arrondissement**Date de publication**:...
-
Gestionnaire middle office
il y a 3 semaines
Paris, Île-de-France Clint & Associes Temps pleinCLINT & ASSOCIES, Cabinet de Recrutement spécialisé dans les métiers de l'Immobilier depuis 2019, recherche pour l'un de ses clients, une Société de Gestion renommée, un GESTIONNAIRE BACK / MIDDLE OFFICE SCPI H/F. Cette société appartient à un groupe internationale.Description du poste :CLINT & ASSOCIES, Cabinet de Recrutement spécialisé dans les...
-
Middle Officer
il y a 2 semaines
Paris, Île-de-France MICHAEL PAGE Temps pleinQuelles sont les missions ?Le Gestionnaire Middle Office sera responsable du suivi des transactions, de la gestion des risques et du contr?le de la valorisation des actifs. Il devra garantir la pr?cision des op?rations financi?res, surveiller les risques associ?s aux investissements et assurer une ?valuation rigoureuse des valorisations. La collaboration...
-
Stagiaire Gestionnaire Middle Office
il y a 4 semaines
Paris, France Swiss Life Asset managers Temps pleinA propos de Swiss Life Asset Managers France Swiss Life Asset Managers France est l’entité de gestion d’actifs de Swiss Life Asset Managers en France. Forte de 280 collaborateurs, la structure gère 56,7 milliards d’euros d’encours(1). Swiss Life Asset Managers France capitalise sur des équipes expérimentées, un engagement de longue date dans...
-
Gestionnaire Middle-office Opcvm
il y a 2 semaines
Paris 13e, France FED Finance Temps plein**Fed Finance - Finance de marché recherche pour une société d’Asset Management, un(e) Gestionnaire Middle-office OPCVM.** **Votre fonction**: Au sein du Middle-office, vous intervenez sur le pôle production ainsi que sur des activités transverses. A ce titre, - Vous gérez la gestion des flux (sur l’outil Front - office et dans les différents...
-
Head of Treasury
il y a 4 semaines
Paris, France Product Life Group Temps pleinJoin PLG as our dynamic Head of Treasury, where you’ll spearhead and actualize the Group’s innovative Treasury strategy across all subsidiaries. Bring your professionalism and passion to the forefront as you lead our team with enthusiasm and expertise. **Responsibilities**: **Cash Management**: manage the organization’s cash flow, ensuring that there...
-
Apprenti Analyst Controlling
il y a 1 semaine
Paris, Ile-de-France Arcelormittal Treasury Temps pleinRejoignez 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 de...
-
Apprenti Analyst Controlling
il y a 3 semaines
Paris, France Arcelormittal Treasury Temps pleinRejoignez 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 de...
-
Apprenti Analyst Controlling
il y a 7 jours
Paris, France Arcelormittal Treasury Temps pleinRejoignez 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 de...
-
Alm Treasury Analyste Quantitatif
il y a 6 jours
Paris, France BNP Paribas Temps plein**ALM Treasury Analyste Quantitatif / Data Scientist F/H** **#ALMT #DSQF** **CONCRÈTEMENT VOTRE QUOTIDIEN ?**: L’ALM Treasury (Asset & Liabilities Management Treasury), activité transversale présente dans l’ensemble du Groupe BNP Paribas, est en charge de gérer des risques de marché engendrés par l’activité commerciale de la banque,...