Trader - Markets Treasury (f/m/d)

HSBC Holdings plc; Paris; Sur place; EUR 100 000 - 140 000; Plein temps

Avantages offerts par ce poste

Development programmes (HSBC Univ)

Flexible work arrangements

Financial security benefits

Work Council benefits

Family benefits

Well-being resources

International opportunities

Diversity & Inclusion initiatives

Résumé du poste

HSBC Holdings plc in Paris is seeking a senior Treasury professional to manage liquidity and funding across HSBC Continental Europe. The role requires driving forward-looking cash management, currency monitoring and funding operations within regulatory guidelines.

You will collaborate with Risk, Finance and Support Teams to optimise desk efficiency. The ideal candidate will have strong treasury knowledge, experience with FX, money markets and instruments like IRS, repo and bonds, and fluency in

Qualifications

• Strong understanding of financial and economic mechanisms with FX and money markets.
• Knowledge of treasury instruments: E&D, IRS, IRS/OIS, repo, bonds.
• Fluent English; French proficiency a plus.

Responsabilités

• Contribute to managing liquidity and funding of HSBC Continental Europe.
• Monitor currencies, central bank accounts and nostro accounts.
• Analyse daily cash flows by currency to forecast and trade FX, money markets, and bonds.
• Ensure compliance with LCR/ILM, ECB operations, and funding governance.
• Collaborate with Risk, Finance and Support Functions to optimise desk efficiency.
• Ensure pricing and centralisation of internal funding and contribute to EMTN governance.
• Maintain compliance with internal and regulatory rules and best execution.

Connaissances

Treasury management

Liquidity forecasting

Regulatory compliance

English fluency

Team collaboration

Outils

Bloomberg

Refinitiv

Excel

SQL

Python

Description du poste

At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger! We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible.

• By joining HSBC in France, you’ll contribute to the development and growth of our activities within Markets & Securities Services (MSS) and, more broadly, the Treasury environment. The Markets Treasury (MKTY) team is responsible for managing the entity’s treasury, liquidity and funding in euros and foreign currencies, in compliance with regulatory requirements and Group standards.

What you’ll do

• You’ll contribute to managing the liquidity and funding of HSBC Continental Europe, ensuring forward-looking management of cash positions by currency, executing market transactions and contributing to the monitoring frameworks for regulatory ratios and liquidity risk indicators.
• You’ll work closely with Risk, Finance and Support Functions teams.

In this role you will

• Contribute to managing the entity’s liquidity and funding, in compliance with regulatory requirements and internal Group guidelines.
• Ensure forward-looking management of the currencies within the scope: monitor central bank accounts and nostro accounts held with correspondent banks, and manage euro minimum reserve requirements.
• Analyse daily cash flows by currency to establish reliable forecasts and trade in the markets — FX swaps, money markets, repo, bonds and IRS — to balance positions and optimise liquidity.
• Manage liquidity through the management of the LCR and ILM, participate in the ECB’s monetary policy operations, act as the person responsible for Commercial Paper issuance, and contribute to decisions relating to central bank collateral and intraday management.
• Achieve financial objectives while complying with trading and credit limits, AML/CFT requirements and all applicable internal and regulatory rules; formulate market views and trading recommendations, and contribute to managing cross-functional projects aimed at improving desk efficiency.
• Ensure the pricing and centralisation of internal funding for the business lines, subsidiaries and branches within the HSBC Continental Europe scope; contribute to the EURIBOR contribution process in accordance with the EMMI code of conduct and internal procedures; participate in the long-term funding plan, including EMTN governance, pricing and validation procedures, coordination with ALCM, and the centralisation of business requirements for long-term funding, including vanilla and structured notes in coordination with the structured desks.
• Monitor Early Warning Indicators on a daily basis to anticipate any market liquidity risk.
• Execute funding transactions on behalf of HSBC Bank plc – Paris Branch.
• Work daily with the Risk teams — Traded Risk, Compliance and Operational Risk — as well as Finance, Support Functions — MSS Operations and IT — and the Front Office Control Office; operate within the Three Lines of Defence framework and manage operational risk throughout the activities.
• Consistently demonstrate professional, fair and ethical conduct, in line with HSBC’s culture and values, and comply with policies and procedures — Global Principles, Global Policies & Procedures, FIM, DIM, the internal rulebook and the Code of Conduct — particularly in relation to conduct matters such as conflicts of interest and best execution.

• Strong understanding of financial and economic mechanisms, with significant exposure to FX and money markets.
• Solid understanding of the instruments traded: E&D, NeuCP/CD, FX — spot and forward — IRS/OIS, repo/reverse repo and bonds.
• Understanding of banking balance-sheet dynamics and strong knowledge of regulatory ratios, including the LCR, NSFR and leverage ratio.
• Proficiency in market tools such as Bloomberg and Refinitiv, as well as MS Office; advanced programming skills in VBA, Python and SQL.
• A strong team spirit and the ability to build solid working relationships with internal and external stakeholders.
• Professional English is required; proficiency in French is an advantage.
• An academic background meeting the applicable local regulatory requirements for trading and sales activities.

What you’ll get in return

• We’ll help you progress your career, including access to development programmes, through HSBC University and our Degreed platform
• You can work your way and will have a say in when, where and how you and your team flexibly work together
• Our benefits will give you financial security, and can include company savings plan (PEE), savings plan for collective retirement, mutual insurance for you and your family, loyalty bonus, a Time Savings Account to monetize untaken off days (CET)…
• A Work Council which offers ticketing, travel, sports, legal aid, Christmas vouchers, Summer break vouchers…
• Our family-focused benefits can help you to support your loved ones and include family events days off (wedding, civil union…), additional maternity or breastfeeding leave, birth bonus, partial reimbursement of childcare costs, assistance to employees taking care of a relative with disability…
• We’ll give you a huge range of resources that support your well-being (yoga, sophrology, Mindfulness app)
• You’ll have international opportunities - this can be your place to start and branch out to anywhere we have offices
• A work environment that promotes Diversity & Inclusion, where you’ll be able to join our different Employee Resource Groups
• These benefits are on top of local usual benefits in France (refund of transport fees at 50%, 5 weeks of paid vacation & RTT, meal voucher card or corporate restaurant depending on location)

Being open to different points of view is important for our business and the communities we serve. At HSBC, we’re dedicated to creating diverse and inclusive workplaces. We are committed to removing barriers & ensuring careers at HSBC are inclusive and accessible for everyone to be at their best.

If you have a need that requires accommodations or changes during the recruitment process, please let us know.

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For further information on building your career at HSBC, please visit: www.hsbc.com/careers