Position : Financial Risks and Operations – Payment Factory/BO & MO analyst apprentice
Context
Nexans Financial and Trading Services, a subsidiary serving as cash pooling entity and the main interface of the Group in Metal, Money and Currency (FX and IR) Derivative markets, the sole source of borrowings and deposits and FX and Metal hedging of all group subsidiaries
Purpose
As a member of the Corporate Central Treasury, your mission (2 years) is to support the Financial Risks and Operations Team
1 year : in charge of the daily management and future developments of the Payment Factory and FX and Metal Back Office.
1 year : in charge of the middle office tasks controlling that FX & Metal exposures within the Group are properly identified and managed according to Nexans rules and procedures.
Areas of responsibility
▪ In charge of FX & Metal deals reconciliations, validations & settlement
▪ Performing Bank accounting reconciliation and monthly closing
▪ Contributing to the relationship with internal customers & partner banks
▪ Contributing to various projects as integration of new entities in the Payment Factory, Bank RFP
▪ Contributing to banking and brokerage fees and interest reconciliation
▪ Contributing to the EMIR report reconciliation
▪ Following up of sensitive payments (Payment to China, or Bonds payments)
▪ Monitoring metal broker outstanding positions
▪ Respecting Procedures and internal controls
▪ Daily FX input and metal Market Data broadcast
- the Group FX exposure monitoring FW-UP (FX results, GNOP)
- the Group Metal exposure monitoring FW-UP (Metal P&L, Daily T)
- controlling the margin calls (credit line FW-UP+stress-test scenarii)
- providing Business stakeholders with up to date training materials
Expected results
Position sizing
Required skills and qualifications
Description du profil :
Position : Financial Risks and Operations – Payment Factory/BO & MO analyst apprentice
Context
Nexans Financial and Trading Services, a subsidiary serving as cash pooling entity and the main interface of the Group in Metal, Money and Currency (FX and IR) Derivative markets, the sole source of borrowings and deposits and FX and Metal hedging of all group subsidiaries
Purpose
As a member of the Corporate Central Treasury, your mission (2 years) is to support the Financial Risks and Operations Team
1 year : in charge of the daily management and future developments of the Payment Factory and FX and Metal Back Office.
1 year : in charge of the middle office tasks controlling that FX & Metal exposures within the Group are properly identified and managed according to Nexans rules and procedures.
Areas of responsibility
▪ In charge of FX & Metal deals reconciliations, validations & settlement
▪ Performing Bank accounting reconciliation and monthly closing
▪ Contributing to the relationship with internal customers & partner banks
▪ Contributing to various projects as integration of new entities in the Payment Factory, Bank RFP
▪ Contributing to banking and brokerage fees and interest reconciliation
▪ Contributing to the EMIR report reconciliation
▪ Following up of sensitive payments (Payment to China, or Bonds payments)
▪ Monitoring metal broker outstanding positions
▪ Respecting Procedures and internal controls
▪ Daily FX input and metal Market Data broadcast
- the Group FX exposure monitoring FW-UP (FX results, GNOP)
- the Group Metal exposure monitoring FW-UP (Metal P&L, Daily T)
- controlling the margin calls (credit line FW-UP+stress-test scenarii)
- providing Business stakeholders with up to date training materials
Expected results
Position sizing
Required skills and qualifications
Job Description
Position : Financial Risks and Operations – Payment Factory/BO & MO analyst apprentice
Organization
Context
Nexans Financial and Trading Services, a subsidiary serving as cash pooling entity and the main interface of the Group in Metal, Money and Currency (FX and IR) Derivative markets, the sole source of borrowings and deposits and FX and Metal hedging of all group subsidiaries
Purpose
As a member of the Corporate Central Treasury, your mission (2 years) is to support the Financial Risks and Operations Team
1 year : in charge of the daily management and future developments of the Payment Factory and FX and Metal Back Office.
1 year : in charge of the middle office tasks controlling that FX & Metal exposures within the Group are properly identified and managed according to Nexans rules and procedures.
Areas of responsibility
▪ In charge of FX & Metal deals reconciliations, validations & settlement
▪ Performing Bank accounting reconciliation and monthly closing
▪ Contributing to the relationship with internal customers & partner banks
▪ Contributing to various projects as integration of new entities in the Payment Factory, Bank RFP
▪ Contributing to banking and brokerage fees and interest reconciliation
▪ Contributing to the EMIR report reconciliation
▪ Following up of sensitive payments (Payment to China, or Bonds payments)
▪ Monitoring metal broker outstanding positions
▪ Respecting Procedures and internal controls
▪ Daily FX input and metal Market Data broadcast
- the Group FX exposure monitoring FW-UP (FX results, GNOP)
- the Group Metal exposure monitoring FW-UP (Metal P&L, Daily T)
- controlling the margin calls (credit line FW-UP+stress-test scenarii)
- providing Business stakeholders with up to date training materials
Expected results
Position sizing
Required skills and qualifications
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