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Front Office Treasurer

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Finance & Insurance
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458 Total Views
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180003BF Requisition #
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Within the Corporate Treasury Department of TechnipFMC, you will join the dealing room of the Group, composed by 3 people. The job includes 3 main missions, under the responsibility of the Corporate Head of Front-Office:

1- Dealing room of the Group in-house bank, joint-ventures and international Treasury:

  • Management of the market operations (FX, Investments, short term financing – commercial papers, Interest Rate Swap, etc.) within agreed limits (Forex position management of the Group in-house bank).
  • Assistance to Regions/Subsidiaries/JVs on the financial risk management (mainly FX) during the bid period and the contract execution.
  • Assistance to subsidiaries/projects in restricted countries (Angola, Mozambique, Ghana, Brazil, Nigeria, Vietnam, Malaysia, India…).
  • In charge of Front Office reporting and its improvement.
  • Analysis of financial risk management strategies (mainly on FX risks, plus IRS and commodities), notably in the frame of Hedge Accounting IFRS and USGAAP.

2- Corporate Treasury function:
 
  • Consolidation, analysis and diffusion of the quarterly Long Term Treasury Forecasts (12 months). Improvement of this reporting (automation, efficiency, reliability, better quality of information…) within Oracle Hyperion Planning.
  • Correspondent for a list of Subsidiaries and JVs.
  • Participation to team-work reporting (Audit committees, Group Treasury Center management committees, Quarterly closing reports).
 3- Information Systems

Participation to the continuous improvement of the Treasury Informative Systems:
  • Participation to the continuous improvement of the Treasury Informative Systems:
    • Group Treasury Management System (Diapason);
    • Group Treasury Cash Forecasts Reporting (Oracle Hyperion Planning);
    • Trading Platforms (FXALL);
    • Financial market information systems (Reuters & Bloomberg);
  •  Contribution to the dedicated projects of the Corporate Treasury.
 
Profile:
 
  • Graduated in Business School or Engineer or University, with a major in Finance.
  • A first experience in Treasury would be a nice to have.
  • Knowledge of treasury tools:  MCC Diapason, Oracle Hyperion Planning, Thomson-Reuters is a plus.
  • Fluent in French and English.
  • Availability and willingness to work in team, autonomous, able to assume responsibilities, be a creative force, method.

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