Funding & Financial Steering OfficerPermanent contractRueil-Malmaison, France
Il y a 3 mois
Funding & Financial Steering Officer
Permanent contract|Rueil-Malmaison|Innovation / Project / Organization
Funding & Financial Steering Officer
Rueil-Malmaison, France Permanent contract Innovation / Project / Organization
Responsibilities
The Funding & Financial Steering team role will be critical in raising the game, preparing for both short- and long-term challenges, and facing the step change in size & complexity of the funding and financial steering function arising from Ayvens integration, growth ambition and regulated status.
The mandate of the team is to work closely and transversally with the different Finance departments across Ayvens central and operational entities as well as in communication and coordination with external stakeholders, to design and implement an optimal funding structure, manage or contribute to group funding-related planning and reporting tasks, in compliance with external regulatory and accounting obligations.
More precisely, team mandate is articulated around financial steering and funding missions:
· Strategic Financial steering: build long term funding plan balancing all funding sources with uses, monitor operating entities funding needs and adequation with country risk limits, update the Contingency funding plan and weekly Early Warning Indicators, steer treasury net margin ensure adequacy between real funding cost and internal pricing model, contribute to regulatory and financial communication reports, own and develop IT tool tracking ringfenced assets
· Funding strategy and raising: develop and execute Ayvens funding strategy in cooperation with SG; scope covers bond market, bank loan market, IFIs, attached rate derivatives and Ayvens/SG guarantees granted to subsidiaries. Strategy is formalized and discussed by a bimonthly funding committee prepared by the team.
Role is centred around the following primary responsibilities:
· Bank pool management: Animation of bank relationships: management of banking financing facilities (RCF, term loans) and monitoring of side business
· Debt Capital Markets: Management of bond debt funding: design of issuance strategy considering diversification and corporate calendar, market monitoring, issuance documentation update, preparation and execution of placements
· Rate derivatives: Set up of rate derivatives hedging funding instruments in coordination with Luxemburg-based treasury and adjustment of the internal liquidity transfer
· Guarantees: Management of guarantees given to foreign operating entities and potential assistance to local bank funding negotiation
· IFIs: Management of IFIs funding: relationship with EIB and IFC, production of funded assets reporting, negotiation of new facilities
Role will also include the involvement in the following scopes:
· Stelar: Ownership and development of Stelar tool to manage and allocate assets to ringfenced debt instruments (green bonds & loans, securitization)
· Funding committee: Preparation of the bimonthly Funding Committee
Missions imply a close cooperation with various Ayvens and SG group functions including DFIN/GTR, Ayvens local operating subsidiaries finance officers, Ayvens digital & transformation office, deposit business controlling team, group reporting.
Profile required
Competencies:
Proven experience in managing and executing Debt Capital Markets transactions Funding and treasury functional skills, including developing strategies and executing transactions with a focus on strategic financing Leasing and/or banking industry experience, including capital markets, derivatives, treasury products Experienced in managing complex funding transactions, with high stakes, in international environment Strong knowledge on the external regulatory environment relating to funding and treasury activities in a banking industry environment Organisationally as well as socially sensitive ability to effectively maintain a constructive working relationship with all central, local operational and SG teamsJob requirements:
Excellent written and oral communication and presentation skills in English Autonomous, engaged, structured and rigorous High integrity Team player Strategic approach and operational implementation skillsPosition based in Rueil-Malmaison.
Experience of 5+ years in funding, treasury, DCM or structured finance is expected.
-
ALM OfficerPermanent contractRueil-Malmaison, France
Il y a 3 mois
Rueil-Malmaison, France Société Générale Assurances Temps pleinALM Officer Permanent contract|Rueil-Malmaison|Corporate & Investment banking ALM Officer Rueil-Malmaison, France Permanent contract Corporate & Investment banking Responsibilities The ALM department is responsible for managing structural risks such as liquidity risk, interest rate risk, and FX risk for the company. Furthermore,...
-
Funding and Financial Steering Officer
il y a 6 jours
Rueil-Malmaison, Île-de-France Société Générale Assurances Temps pleinAbout the RoleThe Funding and Financial Steering Officer will play a critical role in driving the company's financial strategy, preparing for short- and long-term challenges, and navigating the complexities of the funding and financial steering function.Key ResponsibilitiesDesign and implement an optimal funding structure, managing or contributing to group...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinOperational Risk Officer CDI|Rueil-Malmaison|Risques Operational Risk Officer Rueil-Malmaison, France CDI Risques Vos missions au quotidien NewCo is creating a leading global player in sustainable mobility. In order to contribute to NewCo’s sustainable growth and profitable business, the Central LOD1 NFR & Compliance team has...
-
Financial Strategy and Funding Manager
il y a 4 semaines
Rueil-Malmaison, Île-de-France Société Générale Assurances Temps pleinFinancial Strategy and Funding Manager Contract Type: Permanent Location: Rueil-Malmaison Department: Innovation / Project / Organization Role Overview: The Financial Strategy and Funding team plays a pivotal role in enhancing operational efficiency, preparing for both immediate and future challenges, and addressing the increasing complexity of the funding...
-
Financial Strategy and Funding Manager
il y a 1 semaine
Rueil-Malmaison, Île-de-France Société Générale Assurances Temps pleinFinancial Strategy and Funding Manager Contract Type: Permanent Location: Rueil-Malmaison Department: Innovation / Project / Organization Role Overview: The Financial Strategy and Funding team plays a pivotal role in enhancing operational efficiency, preparing for both immediate and future challenges, and addressing the increasing complexity of the funding...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinInternal Control Officer CDI|Rueil-Malmaison|Risques Internal Control Officer Rueil-Malmaison, France CDI Risques Vos missions au quotidien Ayvens is creating a leading global player in sustainable mobility. In order to contribute to Ayvens sustainable growth and profitable business, Central LOD1 NFR & Compliance team has been...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinRegulatory Compliance – Senior Compliance Officer Permanent contract|Rueil-Malmaison|Compliance Regulatory Compliance – Senior Compliance Officer Rueil-Malmaison, France Permanent contract Compliance Responsibilities Specializing in automotive financial services, Ayvens (ALD/ Leasplan Automotive is a leader in Operational...
-
Funding & Financial Strategy Lead
il y a 3 semaines
Rueil-Malmaison, Île-de-France Société Générale Assurances Temps pleinSociété Générale Assurances is seeking a highly motivated and experienced Funding & Financial Strategy Lead to join our growing team. In this crucial role, you will play a pivotal part in shaping the financial future of our organization. You will be responsible for developing and executing a comprehensive funding strategy that aligns with our ambitious...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinFinancial Crime Compliance Projects coordinator Permanent contract|Rueil-Malmaison|Compliance Financial Crime Compliance Projects coordinator Rueil-Malmaison, France Permanent contract Compliance Responsibilities Ayvens is creating a leading global player in sustainable mobility. Within Ayvens, the compliance function must ensure...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinEntities supervisor Permanent contract|Rueil-Malmaison|Compliance Entities supervisor Rueil-Malmaison, France Permanent contract Compliance Responsibilities The overall mission is to ensure that the AYVENS Group complies with the instructions of the Société Générale Group as well as with national laws and regulations. Key...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinInternship - Financial communication Alternance|Rueil-Malmaison|Finance Internship - Financial communication Rueil-Malmaison, France Alternance Finance Vos missions au quotidien ALD (Ayvens) is a listed company. Its equity and bonds are listed on Euronext Paris. The Investor relations team is in charge of producing the financial...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinSanction & Embargo coordinator Permanent contract|Rueil-Malmaison|Compliance Sanction & Embargo coordinator Rueil-Malmaison, France Permanent contract Compliance Responsibilities Ayvens is creating a leading global player in sustainable mobility. Within Ayvens, the compliance function must ensure the Group compliance to all...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinSenior Associate Regulatory Affairs CDI|Rueil-Malmaison|Conformité Senior Associate Regulatory Affairs Rueil-Malmaison, France CDI Conformité Vos missions au quotidien The (Senior) Business Controller is responsible for delivering key insights from analysing profitability information and is able to convert these in actionable...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinModelling Specialist CDI|Rueil-Malmaison|Risques Modelling Specialist Rueil-Malmaison, France CDI Risques Vos missions au quotidien The Ayvens Modelling Specialist is part of the modeling team “Risk Modeling & Analytics “ within Ayvens Risk Department and reports to the Deputy Head of modeling team. He/she will contribute to...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinJuriste Corporate Permanent contract|Rueil-Malmaison|Legal / Tax / Insurance Juriste Corporate Rueil-Malmaison, France Permanent contract Legal / Tax / Insurance Responsibilities Filiale du Groupe Société Générale (SG), Ayvens (ALD) est l'un des leaders de la Location Longue Durée de véhicules et des services de mobilité...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinJURISTE CORPORATE CDI|Rueil-Malmaison|Juridique / Fiscalité / Assurances JURISTE CORPORATE Rueil-Malmaison, France CDI Juridique / Fiscalité / Assurances Vos missions au quotidien Filiale du Groupe Société Générale (SG), Ayvens (ALD) est l'un des leaders de la Location Longue Durée de véhicules et des services de mobilité...
-
Project Manager LOD1 Non Financial Risk
Il y a 4 mois
Rueil-Malmaison, France Société Générale Assurances Temps pleinProject Manager LOD1 Non Financial Risk - Apprentice Alternance|Rueil-Malmaison|Innovation / Digital / Projet / Organisation Project Manager LOD1 Non Financial Risk - Apprentice Rueil-Malmaison, France Alternance Innovation / Digital / Projet / Organisation Vos missions au quotidien To contribute to Ayvens’s sustainable growth...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinSenior Project Manager CDI|Rueil-Malmaison|Innovation / Digital / Projet / Organisation Senior Project Manager Rueil-Malmaison, France CDI Innovation / Digital / Projet / Organisation Vos missions au quotidien Rejoignez notre équipe Dhrive internationale pour participez à la construction denotre SIRH groupe. Vous serez au cœur...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinApplications Assistant Product Owner CDI|Rueil-Malmaison|Communication / Marketing Applications Assistant Product Owner Rueil-Malmaison, France CDI Communication / Marketing Vos missions au quotidien CONTEXT Our clients are multinational companies wishing to harmonize and rationalize their procurement and operation of leased...
-
Rueil-Malmaison, France Société Générale Assurances Temps pleinProduct Owner Remarketing Hub CDI|Rueil-Malmaison|Innovation / Digital / Projet / Organisation Product Owner Remarketing Hub Rueil-Malmaison, France CDI Innovation / Digital / Projet / Organisation Vos missions au quotidien Notre service Remarketing développe, en étroite collaboration avec nos 43 filiales, des approches...
