Junior corporate treasurer H/F

Publié le Mardi 30 janvier 2024
O/1858
CDI
Paris (75)

Description de la société

The Group Curium is the world leader nuclear medicine company with 850 m €+ revenues. Curium develops, manufacture, and distribute world-class radiopharmaceutical products to help patients around the globe. With manufacturing facilities across Europe and the United States, Curium delivers SPECT, PET and therapeutic radiopharmaceutical solutions for life-threatening diseases to over 14 million patients annually. Our proven heritage combined with a pioneering approach are the hallmarks to deliver innovation, excellence, and unparalleled service. Curium is well performing and fast-growing company in a niche market and is owned by a private equity fund in LBO financing.

Description du poste

SUMMARY OF POSITION

Most treasury topics at Curium are centralized and monitored by Curium corporate treasury teams. Treasury is mainly in charge of (i) Senior debt management, (ii) hedging of interest rate and Fx exposures, (iii) administration of treasury systems, (iv) treasury reporting and cash flow forecasting, (v) cash management, security of transactions and liquidity management, (vi) surplus cash investment, (vii) off balance sheet commitments, (viii) compliance, KYC and relationship with banking counterparties.

A Junior position opens ! The candidate will be working in a team of four persons (Incl. the candidate). The job is located at Curium head office in Paris next to Reporting, Legal and Strategy departments. The function implies interactions - in an international environment - with other Curium finance departments, Legal teams, a Shared Service Center located in CZ Republic, pears in local jurisdictions, external treasury counterparties (banks, treasury systems providers, etc.). Working language is English. The position reports to Group Treasurer.

 

KEY RESPONSIBILITIES

1-SYSTEMS ADMINISTRATION

  • Assist with the general administration and configuration of treasury systems

  • Take part in implementation and maintenance of Swift connectivity and web portals

  • Participate to preparation of treasury systems audits (functional audits / IT audits)


2-PAYMENT AND CASH MANAGEMENT ACTIVITIES

  • Operating in the Group Treasury Management System (TMS) and bank portals

  • Daily monitoring of safe receipt of bank statements, troubleshooting where required

  • Daily management of payments: payment creation, follow up of internal validation process, monitoring of execution, trouble shooting of rejected payments, issuance of proof of payments

  • Daily interactions with local accounting teams to answer queries on bank statements and payment processing

  • Back up of Corporate Treasurer during holidays: Treasury Reconciliation, managed cash forecasts in TMS


3-BANK ACCOUNTS MANAGEMENT

  • Bank accounts opening. Onboarding with banks and KYC clearing in close collaboration with legal department

  • Maintenance and administration of the company’s bank accounts in close cooperation with the bank representatives

  • Bank powers update


4-OTHER TOPICS

  • Oversee off-balance sheet commitments

  • Help in supervision of the Group corporate card program

  • Internal audit tasks: perform Treasury internal controls checks

  • Assisting other Corporate Treasury team members with their queries

  • Participate in continuous improvement of group treasury processes, tools,

  • Participate to Group Treasury projects

 

System in use at Curium

  • Treasury Management System (Diapason) / Sub system (Neofi)

  • Cash Flow Forecasting system (Diapason)

  • Off balance sheet commitments (Fairways Guarantee - Finance Active)

  • Fx trading (FX-All)

  • Ticketing system (Jira)

  • Bank web portals

Profil du candidat

MINIMUM REQUIREMENTS

Education and Experience(s)

  • Master’s degree (Finance major preferred - but not mandatory)

  • Years working experience: 0-2 years


Required skills / hard skills

  • IT minded, system oriented

  • Strong working knowledge of Microsoft Office

  • Fluent in English (working language) and French


Preferred skills / Soft skills

  • Experience in utilisation of (i) cash management software (ie. Kyriba, Sage, Diapason, etc.) and (ii) bank web portals

  • Strong analytical skills, curious, autonomous

  • Flexibility and adaptability, ability to work in a fast-paced environment

  • Experience in a corporate treasury department or treasury department of audit firm


WORKING ENVIRONMENT

Job location

  • 12 rue Lord Byron -75008 – Paris (Metro Georges V / Charles de Gaulle Etoile)

  • Home office: 2 days / weeks


Job environment

  • Working among Group Treasury Team under supervision of the Group treasurer,

  • Work in open space

  • 1 - 2 professional travels / year

  • Fast moving and demanding environment


Other benefits

  • 6 weeks of holidays (congés payés) + RTT

  • Luncheon vouchers

  • Monthly public transport subsidy

 

Disclaimer

The above statements are intended to describe the general nature and level of work being performed by employees assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required of employees assigned to this position.