Vib Front Office

Valeo

Paris, France
Fully remote
Bank relationship management
Hedging strategies
Fx and commodities derivatives
Manage the bank relationship for your perimeter and define hedging strategies in coordination with the group

Job Summary

  • Manage the bank relationship for your perimeter and define hedging strategies in coordination with the group.
  • Daily management of treasury includes cash pooling swap, investment of excess cash, and short-term financing.
  • Join a top tech company shaping tomorrow's automotive industry with opportunities for national and international career mobility.

Matching Summary

Manage the bank relationship for your perimeter and define hedging strategies in coordination with the group.

Skills & Requirements

Must-have

  • Bank relationship management
  • Hedging strategies
  • FX and commodities derivatives
  • Daily treasury management
  • Cash pooling swap

Nice-to-have

  • Agile and autonomous
  • Eager to learn
  • Supportive team player
  • Commitment to ethics

Key Requirements

  • 4+ years experience as Front Office Treasurer
  • Graduate from Business school with Finance specialization
  • Fluent in French and English
  • Solid IFRS and local accounting rules skills
  • Experience in an international environment

Work Rights

Not specified

Tailored Resume

Cover Letter