Front Office Treasurer

GrabJobs; Lisboa; Presencial; EUR 50 000 - 70 000; Tempo integral

Resumo da oferta

A leading technology company seeks a Treasury Front Office Manager to oversee group liquidity and financial risk management. This role involves daily cash management, hedging strategy formulation, and collaboration with other departments. Ideal candidates will have significant experience in corporate treasury, particularly in FX and interest derivatives, along with fluency in French and English.

Qualificações

• 5-10 years experience in financial institution, bank, or corporate treasury.
• Experience in FX and interest rate derivatives.
• Excellent command of spoken and written French and English.

Responsabilidades

• Assist in defining the hedging strategy on FX and interest risks.
• Manage daily cash management and monitor group cash position.
• Lead treasury initiatives and process improvements.

Conhecimentos

Independence

Rigor

Teamwork

Fluency in French

Fluency in English

Formação académica

College degree in finance or business management

Ferramentas

Office tools

Descrição da oferta de emprego

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Vantiva is a leading global technology company that enhances digital lives by designing, developing, and delivering innovative products and solutions that connect consumers with the content and services they love at home, work, and on the go.

Job Description

TASKS

Within the Vantiva Group Treasury department the Treasury Front Office Manager is key in the management of the group liquidity and the financial risks of the group.

MAIN RESPONSIBILITIES

FX risk and Interest risk

• Assist the Group Treasurer in defining the hedging strategy on FX risk and on interest risk in the frame of the group hedging policy
• Advise and assist the group businesses on daily FX risk hedging, hedging process and strategy
• Monitor the group FX risk position and the group interest risk position
• Manage bank relationship for FX transactions : Monitoring FX positions, monitoring of the adequacy to the group operational needs of the credit lines dedicated to FX transactions granted by the bank

Daily cash management

• In liaison with the treasury back-office team and the group cash managers, manage daily the group cash excess or short term financing and determine the optimal allocation of cash or funding in the frame of the group policies and the FX strategy
• Conclude FX deals with financial counterparties
• Daily monitoring of the Vantiva group cash position

Cash Investments

• Invest and monitor cash excess according to the Groupe treasury policies

Debt

• Assist the Group treasurer in the monitoring of the main treasury KPI and financial debt covenants
• Main contact for the accounting closes relating to Front Office tasks(FX positions, FX result, debt, cash exposure analysis,…)

Projects

• Acting as the Group treasury department ambassador internally in several group projects and leading treasury initiatives as relevant in the context of such projects
• Leading initiatives in the frame of the permanent process improvements that the Group treasury department is seeking.

Qualifications

• Minimum 5 to 10 years experience in financial institution or bank, or in corporate treasury
• Experience in FX and interest rate derivatives
• College degree in finance or business management

Additional Information

• Independence, rigor, and a propensity for teamwork
• Excellent command of spoken and written French and English
• Good knowledge of office tools

Our most important asset is our People

Vantiva’s success greatly relies on our people’s energy, motivation, and talent.

We are dedicated to cultivating a workforce that embraces and celebrates diversity as we believe our differences drive our creativity, and innovation.

We are proactive in supporting equality and maintaining an inclusive work environment, developing, and enhancing career opportunities for all.

If you require a reasonable accommodation at any step of the application process, please let us know by answering the dedicated question in this application form.