Treasury & Liquidity Risk Officer

-; Courbevoie; Sur place; EUR 60 000 - 80 000; Plein temps

Résumé du poste

A leading energy firm in Courbevoie seeks a Treasury & Liquidity Risk Officer to manage cash and liquidity risk operations. The ideal candidate will have a Master's degree in Finance, over 3 years of relevant experience, and proficiency in analytical tools like Power BI and Dataiku. You will ensure daily treasury operations and collaborate with various stakeholders to enhance processes. Join us to shape a greener energy future where your skills are valued and your impact is significant.

Qualifications

• Above 3 years of experience required.
• Fluent in French and English, both written and oral.

Responsabilités

• Ensure daily Treasury Operations including receivables and settlements.
• Manage Treasury reports' conception, production & automation process.
• Collaborate with banks and Finance teams.
• Manage production and reporting of Liquidity Risk metrics using Power Bi.

Connaissances

Understanding of the different components of Treasury & Liquidity risk framework

Strong analytical skills

Risk metrics knowledge

IT skills: MS Office, Power BI, Python language, Dataiku

Previous experience on handling treasury operational processes and treasury tools

Formation

Master degree in Finance or Business School

Outils

MS Office

Power BI

Python

Dataiku

Description du poste

Treasury & Liquidity Risk Officer

Location: Paris - La Défense (La Garenne Colombe)

About ENGIE and Supply & Energy Management

ENGIE, a global leader in low‑carbon energy and services, relies on its Global Business Unit Supply & Energy Management (GBU S&AEM) to provide reliable, sustainable, and affordable energy to all its customers. This strategic unit optimizes the Group's and clients' production assets and designs tailored energy solutions for our 200,000 professional clients and 15 million consumers.

The Global Business Unit Supply & Energy Management leverages ENGIE's assets to deliver secure and sustainable energy to its B2B and B2C customers. It uses its expertise in energy management to provide decarbonized electricity 24/7.

Joining Supply & Energy Management means becoming part of a team of over 10,000 passionate experts spread across 20 countries, all united by a shared mission: shaping a greener and more efficient energy future. Together, we push the boundaries of innovation to deliver decarbonized energy 24/7. Join us and be part of those shaping the energy of tomorrow!

Context

Within S&E, the Risk Expertise Center's (EC Risk) purpose is to, on one hand, advise and help the Business Platforms in optimizing their activities making sure it respects all the rules and limits, and on the other hand, to manage, monitor and control the risks that S&E is facing globally in its commercial and energy management activities.

In the context of its re‑organization and following 2023 ACPR Audit, the EC Risk has created EC Risk Engie Global Markets (EGM) with the general objectives to strengthen governance and processes around EGM together with allocating the appropriate level of resources to comply with regulated standards.

The Treasury & Liquidity Risk team (6 persons) is a part of EC Risk EGM. The Treasury & Liquidity Risk team is responsible for the cash management of EGM legal entity and for the liquidity risk management of legal entity EGM and organizational entity GEMS.

As a Treasury & Liquidity Risk Officer, you will report to the Head of Treasury & Liquidity Risk.

Role Overview

Your role will concerns Cash management on one hand, and Liquidity Risk management on the other hand:

• Cash Management:
  • Ensure daily Treasury Operations (receivables, settlements, financing, FX operations settlements, OTC and Clearing Houses Margin calls settlements, bank reconciliation, balances management/cash pooling positions forecast).
  • Manage Treasury reports' conception, production & automation process.
  • Collaborate with the banks, BO & Finance teams as well as the Engie's Financial Direction.
  • Contribute to treasury process's automation and security improvement.
• Liquidity Risk Management:
  • Manage the production, reporting & analysis of Liquidity Risk metrics, using in particular Dataiku and PowerBi tools.
  • Participate to various studies/ analysis and projects regarding Liquidity Risk Management and systems improvements.
  • Collaborate with stakeholders for any Liquidity Risk matter/analysis (including exchanges with the Group Financial Direction and other internal teams like FO, Risk Methodo, MAS Global Oversight Team, Finance).

Hard skills

• Understanding of the different components of Treasury & Liquidity risk framework
• Strong analytical skills
• Risk metrics knowledge
• IT skills: MS Office, Power BI, Python language, Dataiku
• Previous experience on handling treasury operational processes and treasury tools (Treasury line, KTP)

Soft skills

• Effective problem‑solving abilities
• Rigor, implication, reactivity, team spirit
• High integrity and ethical conduct
• Good communication skills
• Curiosity and adaptability to change
• Ability to build positive relationships
• Good stress resilience: reliability, ability to multi‑task and to meet tight deadlines

Education and professional background

• Education level: Master degree in Finance or Business School.
• Above 3 years of experience
• Good knowledge of GEMS business processes is a plus

Languages

Fluent in French / in English: written & oral

Why join us?

If you meet these requirements, then you are the talent we are looking for. Don't wait - apply now with your CV.

Diversity & Inclusion

All our positions are open to people with disabilities. If you need any reasonable accommodations during the recruitment process, please inform your recruiter - we will be happy to support you.

About ENGIE

ENGIE is a global leader in low‑carbon energy and services, committed to accelerating the transition towards a carbon‑neutral world. Our purpose ('raison d'être') is clear: act to reduce energy consumption and develop cleaner, more sustainable solutions that balance economic performance with a positive impact on people and the planet.

We rely on our core businesses - gas, power, renewable energy, and services - to deliver competitive, tailored solutions to our customers worldwide.

With 96,000 employees and a strong network of partners and stakeholders, ENGIE is more than a company: we are a community of Imaginative Builders, working every day to create harmonious, sustainable progress.

Business Unit: GEMS

Division: GEMS - EC RISK

Legal Entity: ENGIE Global Markets S.A.S.

Professional Experience: Skilled (>3 experience <15 years)

Education Level: Master's Degree

Company Name: Supply and Energy Management