Apprenti.e Financial Risks and Operations - Payment Factory

Nexans; Courbevoie; Sur place; EUR 40 000 - 60 000; Plein temps

Résumé du poste

Nexans recherche un analyste apprenti en Finances et Risques pour aider l'équipe de trésorerie dans la gestion quotidienne et les développements futurs. Vous allez travailler sur des réconciliations FX et métal, tout en contribuant à plusieurs projets d'intégration, en respectant des procédures internes strictes. Ce poste offre une expérience précieuse dans un environnement multinational et exige une forte capacité d'autonomie et d'analyse.

Qualifications

• Stage en département financier d'une entreprise multinationale.
• Bon niveau en finance et expérience en activités de trésorerie.
• Autonome, flexible, attitude positive, rigoureux et capacité d'apprentissage rapide.

Responsabilités

• Gestion quotidienne des espèces (cash management).
• Réconciliations des opérations FX et métal avec les banques.
• Contribuer à divers projets d'intégration au sein de la Payment Factory.

Connaissances

Compétences financières

Compétences en communication

Analyse

Travail en équipe

Formation

Diplôme en finance d'entreprise

Ingénieur

Outils

Excel

Powerpoint

SAP

Description du poste

Job Description

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

Organization

• Function : Finance / Group Central Treasury (NFTS) Country : France (Corporate)
• 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 Team

1 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
• 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 are mandatory
• Advanced knowledge in Excel / Powerpoint
• Ability to handle multiple priorities
• Autonomous, flexible, positive attitude, rigorous and high learning agility

UNE CULTURE TOURNEE VERS LA CROISSANCE

PROGRAMME DE COOPTATION