Front Office Treasurer

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

Cash Investments

Debt

Assist the Group treasurer in the monitoring of the main treasury KPI and financial debt covenants

Accounting closes Processus de clôture comptable

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

Qualifications

Additional Information

Key Competencies

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.