Treasury Middle Office Manager

Description de l'entreprise

Publicis Groupe is a global leader in marketing, communication, and digital transformation. The Groupe offers a full range of services and skills: digital, advertising, public affairs, corporate communications and events, media strategy, planning and buying, healthcare communications, and brand asset production. The company is present in over 100 countries and employs more than 110,000 professionals.

Descriptif du poste

Publicis Groupe Treasury is hiring a Treasury Middle Office Manager, based in its Paris HQ (Champs-Elysées). The role reports hierarchically to the Group International Treasurer.

Responsabilités

• Preparation of a Monthly Treasury Reporting (external and internal financing, cash & cash equivalent analysis, financial result, net debt etc…) distributed to Group Finance leadership
• Special focus on FX risk monitoring:
  • Take part of the closing process and analyse the financial impact of FX risk at the Group level
  • Control the balance sheet FX position
  • Perform a monthly rationalization of the FX result and performance reporting
  • Control the consistency of the hedging positions per currencies (from Quantum) with the hedged underlying (from SAP)
  • Monitor m-to-m on derivative portfolio and limits per external counterparties
  • Control the correct accounting treatment of instruments under IFRS 9 (liaising with Conso team)
• Participate actively in Group Treasury projects, such as TMS & Payment Factory upgrades and deployments
• Propose and implement process improvements and develop optimal treasury processes whilst ensuring strong internal controls
• Review and challenge financial result in local markets (bank fees, interest income and expense etc…)
• Point of contact for bank KYCs
• The Treasury Middle Office Manager oversees one dedicated trainee (or apprentice)

Qualifications

• Master’s degree in Economics, Banking, Financial Management (required)
• 5 – 10 years’ experience working in International Corporate Treasury
• Mandatory knowledge and experience in a Middle Office team
• In-depth knowledge in Treasury areas such as Cash Management, FX Hedging, Debt / Investments, In-House Banking
• Ability to manage several projects and activities simultaneously
• Knowledge of FIS treasury systems Quantum (TMS) and Trax (Payment Factory)
• Treasury Accounting Experience in a global multi-national organization
• Literacy in English language

Informations complémentaires

Rejoindre Le Groupe Publicis, C’est

• Pouvoir télétravailler jusqu'à 2 jours par semaine
• La possibilité de travailler dans le monde entier jusqu’à 6 semaines continues chaque année à partir d’un an d’ancienneté (Programme Talents Work Your World)
• Se former tout au long de son parcours professionnel grâce aux 30.000 modules accessibles en e‑learning et comprenant des certifications en partenariat avec LinkedIn Learning sur la plateforme propriétaire Marcel

Viva La Différence!

Cette philosophie de Publicis Groupe témoigne depuis toujours de notre engagement pour la diversité et de la conviction que nos talents sont notre plus grande richesse et notre meilleur atout. Nous valorisons ainsi toutes les singularités, sans distinction d’âge, de sexe, de couleur de peau, d’origine sociale, de religion, ou d’orientation sexuelle… seules la compétence et l’énergie comptent ! Nous encourageons toutes les candidatures qualifiées et seront ravis d’accompagner tout au long du processus de recrutement, de manière personnalisée un.e candidat.e en situation de handicap qui en ferait la demande.

Publicis France est engagé pour l’égalité des chances et l’équité d’opportunités pour tous et toutes.