Front Office Treasurer Manager
(m/f)
Referencia: JN -062025-6768343
Adicionado em 18.08.2025
Sobre os nossos clientes
Our client is a leading global technology company that enhances digital lives by designing, developing, and delivering innovative products and solutions that connect consumers.
Descriçăo da oferta
Front Office Treasurer Manager - Global Business Services
Description
MAIN RESPONSIBILITIES
FX risk and Interest risk
Assist the Group Treasurer in defining the hedging strategy on FX risk and on interest risk in the frame of the group hedging policy
Advise and assist the group businesses on daily FX risk hedging, hedging process and strategy
Monitor the group FX risk position and the group interest risk position
Manage bank relationship for FX transactions : Monitoring FX positions, monitoring of the adequacy to the group operational needs of the credit lines dedicated to FX transactions granted by the bank
Daily cash management
In liaison with the treasury back-office team and the group cash managers, manage daily the group cash excess or short term financing and determine the optimal allocation of cash or funding in the frame of the group policies and the FX strategy
Conclude FX deals with financial counterparties
Daily monitoring of the group cash position
Cash Investments
Invest and monitor cash excess according to the Groupe treasury policies
Debt
Assist the Group treasurer in the monitoring of the main treasury KPI and financial debt covenants
Accounting closes Processus de clôture comptable
Main contact for the accounting closes relating to Front Office tasks (FX positions, FX result, debt, cash exposure analysis,…)
Projects
Acting as the Group treasury department ambassador internally in several group projects and leading treasury initiatives as relevant in the context of such projects
Leading initiatives in the frame of the permanent process improvements that the Group treasury department is seeking.
Profile
Qualifications:
Minimum 5 to 10 years experience in financial institution or bank, or in corporate treasury
Experience in FX and interest rate derivatives
College degree in finance or business management
Key Competencies
Independence, rigor, and a propensity for teamwork
Strong writing skills
Excellent command of spoken and written English
Good knowledge of office tools
Job Offer
Hybrid working model (with Onsite model during the onboarding period).
A good opportunity for your professional growth.
O que procuramos
Treasury - Cash Investments - Debt - Project Management
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