Job Description

You will focus primarily on the operational treasury:

• Daily management of the cash balances in close coordination with APAC and US and with secured funding desks
• Management of the treasury trading and banking books (Risk management, P&L predict, P&L explain, booking of new transactions…)
• Monitoring of cash ladders to anticipate future funding needs
• Optimization of cash management
• Pricing of ad’hoc funding transactions
• Maintain and develop dedicated IT tools for the desk (Excel & Python)
• Coordination of IT system evolution impacting cash balance management
• Representing Treasury in Valuation & Risk Committees
• Participating in TAC/NAC: analyzing the operational features of new transactions/activities

Required Knowledge, Skills, and Abilities

• The position requires good analytical, organizational and communication skills.
• It involves a hand on, proactive and curious attitude, as well as the ability to adapt to a rapidly changing liquidity environment.
• Although not strictly mandatory, previous experience in Global Markets is highly desired.
• The position involves potential maintenance and development in Excel
• Analytical and quantitative skills
• Ability to communicate clearly in both oral and written form (in English)
• Capacity to assess Risks
• Team spirit and ability to work with others
• Precision and rigorousness
• Reliability and capacity to deliver
• Autonomy and proactivity