Front Office Treasurer Lisboa

Front Office Treasurer
Lisboa
Lisboa, Lisboa, Portugal

Company Description

Vantiva is a leading global technology company that enhances digital lives by designing, developing, and delivering innovative products and solutions that connect consumers with the content and services they love at home, work, and on the go.

Job Description

TASKS

Within the Vantiva Group Treasury department the Treasury Front Office Manager is key in the management of the group liquidity and the financial risks of the group.

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
  
  

• In liaison with the treasury
  - 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 Vantiva group cash position
  
  

• Invest and monitor cash excess according to the Groupe treasury policies
  
  

• Assist the Group treasurer in the monitoring of the main treasury KPI and financial debt covenants
  

• Main contact for the accounting closes relating to Front Office tasks(FX positions, FX result, debt, cash exposure analysis, …)
  

• 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.

• 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
• English / French
  
  

• Independence, rigor, and a propensity for teamwork
• Strong writing skills
• Excellent command of spoken and written French and English
• Good knowledge of office tools