Front Office Officer

Job description

Optimization of daily cash management:
Day-to-day monitoring of cash flow forecasts for the Group and subsidiaries
Centralized cash management; carrying out balances; factory payment tracking
Management of financing lines; optimization of drawdowns based on costs and banking policy
Monitoring of current accounts and inter-company loans of subsidiaries vis-à-vis the treasury center;
issuance of interest scales and calculations of financial costs for subsidiaries while respecting defined
Assistance to subsidiaries in terms of financing and proposal of solutions adapted to needs
Management of exchange rate and interest rate risks:
Monitoring of foreign exchange and interest rate markets
Implementation of related operations
Monitoring of the strategies put in place
Monitoring of the transfer of currencies from subsidiaries to the Group treasury (Group factoring, balance
Valuation of the portfolio of instruments, in particular for IFRS accounting purposes
Monitoring of foreign exchange transactions
Snapshot of Group debt at the end of the month
Monitoring of guarantees
Breakdown and analysis of bank flows
Collaborate effectively with the Back office, Middle Office, Group Control, Taxation, Legal, IT and
Optimization of the IT / 2 system and development of tailor-made reports in Access / Excel


Graduated in Finance with a Master’s degree acquired in University or Business School.
You have ideally a first successful experience or an internship in the fields of cash management and / or
market operations (in particular on products such as: swaps, spot, forwards, options) in a bank (trading
room) or a treasury center
Fluency in English & French
Strong knowledge of Microsoft Office, in particular Excel, Access, macro (VBA)…;
Knowledge of Bloomberg and IT2 is a plus

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EMEA - Other country
Type of contract
Permanent contract
Education levels
Bachelor's Degree
6 months - 1 year
03 Jan 2022

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