Front office manager H/F

Publié le Mardi 12 juillet 2022
Paris (75)

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

Description du poste


Front Office Manager, reporting directly to Group Treasurer



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.




• FX and Interest Rate Risks

  • With the Group Treasurer, prepare short term and medium-term foreign exchange and interest rate strategy

  • Advise and consult with affiliates on hedging exposures, procedures and strategies with daily contact with subsidiaries.

  • Maintain relationships with banks for FX.

  • Monitor the foreign exchange and borrowing positions and the hedging strategy of the group vis-a-vis the markets


• Daily Cash Management

  • 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

  • Execute FX deals with financial counterparties

  • Daily monitoring of Group’s global cash position



  • Monitor and invest Group’s excess cash



  • Support on monitoring main debt indicators and covenants


• Accounting Closing Process

  • Main contact for accounting closing procedures for Front Office activities (FX positions, FX results, Debt)



  • 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

  • Group Treasury seeks continuous improvement of its processes, and the candidate is expected to take part and lead different initiatives.

Profil du candidat

  • Minimum 5-10 years’ experience in finance, treasury or bank

  • Trading FX and interest rates products and derivatives experience

  • University degree preferably in business

  • Languages: - English / French: written and spoken fluency in both languages is expected