For our client, we are currently looking for Middle Office Specialist- Treasury Analyst

Description

• Ensure daily market data acquisition and integration in systems
• Value financial derivatives and provide monthly accounting entries, complying with IFRS standards
• Steer weekly collateral exchanges with our external counterparties
• Guarantee daily market operations compliance with internal rules
• Produce financial analysis and reporting on the Group financial net debt and financial result
• Present the main Treasury KPI's to the Financial Risk Committee, chaired by the CFO of the Group
• Steer the technical set-up for new financial instruments within our central Treasury Management System
• Perform financial analysis of group affiliates, in the context of inter-company financing
• Carry out regulatory monitoring for derivative instruments
• Lead and/or be a major contributor in complex projects implementation

Profile

• 7+ years of experience in Corporate Treasury, and/or in Risk Management, and/or in audit firm, and/or in banking Middle Office
• Good French & English skills both spoken and written
• you enjoy technical analysis and working with information systems
• You like to go into details and get to the bottom of thing

Job Offer

A permanent position in an international environment