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Front Office Treasurer

Front Office Treasurer

VantivaLisbon, PT-11, PT
Há 23 dias
Descrição da vaga

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

    • 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 projectsLeading 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
  • English / French

    • Additional Information

    Key Competencies

  • Independence, rigor, and a propensity for teamwork
  • Strong writing skills
  • 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.

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    Front Office Treasurer • Lisbon, PT-11, PT