Front office manager H/F

Publié le Mardi 12 juillet 2022
O/1701
CDI
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 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

  • 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

 

Investments

  • Monitor and invest Group’s excess cash

 

Debt

  • 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)

 

Projects

  • 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