junior middle office treasurer

The Junior Middle Office treasurer is responsible for all work related to controlling group treasury risks, drafting and updating treasury procedures, and analyzing financial results related to the business (financial results, operating results). 

This position involves working regularly together with the Treasury team in Paris, principally with the Middle Office Treasurer and Treasury - VP Group in Paris. In collaboration with various internal departments across the organization, including but not limited to the consolidation team, accounting team, legal team, and operational teams from different Business Areas worldwide. 

Responsibilities

As part of the job, you will report to the Middle-Office Treasurer. You will primarily support the daily operations of the treasury team and actively participate in financial communication, particularly in the production of internal and external reports.

Collaborating with the Middle-Office Treasurer, you will assist in producing existing service reports and developing new reporting tools.:

Risk management (Foreign Exchange (FX), Commodities, and Interest Rate) reporting

• Reporting on OCI/P&L variations for cash-flow hedge operations
• Check that market operations mandate during COMCET (the interest rate, exchange rate and energy committee) are performed by Front-Office
• Reporting on Mark-to-Market (MtM) valuations and Nominal values for Foreign Exchange (FX), Commodities, and Interest Rate exposures
• Monitor and analyze the impact of foreign exchange (FX) fluctuations on the company's financial results
• Contribute to the analysis of mutual funds for potential short-term investments
• Monitor and analyze KPIs, suggest areas for improvement

Audit & Procedure

• Contribute to improve treasury procedures 
• Collaborate in the development and compilation of comprehensive materials for the Audit Committee report

Financing

• Coordinate and develop materials for strategic internal financing meetings such as Credit Committee
• Control subsidiaries’ credit allowance with Imerys SA

Cash Management

• Conduct comprehensive monthly assessments of Imery's group's liquidity position and cash flow trends
• Monitor Imerys’ liquidity contract

Compliance 

• Declare daily operations performed by Front-Office
• Monitor the integration of real-time market data into treasury management systems.

Treasury Projects

• Participate in treasury team's risk management software upgrade, with a focus on enhancing capabilities for foreign exchange, interest rate, and commodities risk assessment
• You will occasionally participate in digitalization and efficiency projects (Serrala, ARPSON, Quantum, Google, etc.)

Qualification & Experience

Essential

• Master's degree in Economics, Accounting, Finance, Engineering, or a related field, minimum of 2 years of relevant professional experience
• Strong IT background (Excel (VBA))
• Fluent in English, other languages such as  French is plus
• Rigorous, dynamic and naturally curious, you have a real desire to learn. 
• Good financial knowledge, ease with figures, synthetic and analytical mind
• Good organizational, multi-tasking and time management skills

Desirable

• IT background (SQL, Javascript, Python)
• Having worked in an international Treasury department would be a key asset
• Good knowledge of Accounting principles (IFRS and Local GAAP with particular reference on IFRS9) and Corporate Finance, desirable
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