Description de la société
Headquartered in Paris, France, Technicolor is a world leader in the following three sectors: visual effects and creative services, video and broadband solutions, and physical media. For more information, please visit www.technicolor.com
Description du poste
POSITION:
Front Office Manager, reporting directly to Group Treasurer
MISSION:
Within the Group's treasury department in Paris, this manager will have a key role in the administration of the treasury, responsible for the smooth running of the front office.
JOB DESCRIPTION:
MAIN RESPONSIBILITIES
• FX and Interest Rate Risks
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With the Group Treasurer, prepare short term and medium-term foreign exchange and interest rate strategy
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Advise and consult with affiliates on hedging exposures, procedures and strategies with daily contact with subsidiaries.
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Maintain relationships with banks for FX.
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Monitor the foreign exchange and borrowing positions and the hedging strategy of the group vis-a-vis the markets
• Daily Cash Management
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Together with the back office and cash management team, execute the daily liquidity management, and determine the best cash allocation and FX transactions in accordance with procedures and FX strategy
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Execute FX deals with financial counterparties
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Daily monitoring of Group’s global cash position
• Investments
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Monitor and invest Group’s excess cash
• Debt
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Support on monitoring main debt indicators and covenants
• Accounting Closing Process
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Main contact for accounting closing procedures for Front Office activities (FX positions, FX results, Debt)
• Projects
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The Group Treasury is an important business partner and together with the Group Treasurer and the Treasury team, the candidate is expected to participate and lead different projects
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Group Treasury seeks continuous improvement of its processes, and the candidate is expected to take part and lead different initiatives.
Profil du candidat
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Minimum 5-10 years’ experience in finance, treasury or bank
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Trading FX and interest rates products and derivatives experience
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University degree preferably in business
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Languages: - English / French: written and spoken fluency in both languages is expected