Front Office Treasurer Lisboa

Front Office Treasurer
Lisboa
Lisboa, Lisboa, Portugal

Front Office Treasurer page is loaded## Front Office Treasurerremote type: Hybridlocations: Lisbontime type: Full timeposted on: Posted 15 Days Agojob requisition id: REF1951Q**About Vantiva ****Pushing the Edge** **Vantiva (Euronext Paris: VANTI)** is a global technology leader in connectivity technologies. For over 130 years, we have delivered solutions that connect what matters most. Today, we continue to redefine connectivity with
- leading broadband, video, and Io
T-driven smart systems that elevate how people live, work, and connect globally. Vantiva combines a
- focused approach with decades of software development, electronics hardware design, and flexible supply chain expertise to deliver
- quality solutions at scale. This proficiency has positioned us as a trusted provider to leading network service providers, enterprise customers, and consumers around the world. Our strong commitment to sustainability and responsible business practices has earned us multiple Gold and Platinum Medals from Eco
Vadis for environmental and social performance. These awards place us among the top 2% of organizations in our category evaluated globally. With our headquarters in Paris and major offices in Australia, Brazil, China, India, South Korea, the United Kingdom, and the United States, we serve a diverse global customer base. For more information, please visit and follow us on and. **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**Daily cash management*** 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**Cash Investments*** Invest and monitor cash excess according to the Groupe treasury policies**Debt*** Assist the Group treasurer in the monitoring of the main treasury KPI and financial debt covenants**Accounting closes*** Main contact for the accounting closes relating to Front Office tasks(FX positions, FX result, debt, cash exposure analysis, …)**Projects*** 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. **Qualifications*** 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*Our most important asset is our People. **Vantiva’s success greatly relies on our people’s energy, motivation, and talent. **We are dedicated to cultivating a workforce that embraces and celebrates diversity as we believe our differences drive our creativity, and innovation. **We are proactive in supporting equality and maintaining an inclusive work environment, developing, and enhancing career opportunities for all. **We are committed to ensuring that all employees receive a fair wage that is sufficient to live with dignity, recognizing their contribution and promoting social inclusion. **If you require a reasonable accommodation at any step of the application process, please let us know by answering the dedicated question in this application form. *Vantiva (Euronext Paris: VANTI) is a global technology leader in the Customer Premises Equipment (CPE) market. For over 130 years, we have delivered solutions that connect what matters most. Today, we continue to redefine connectivity with
- leading broadband, video, and Io
T-driven smart systems that elevate how people live, work, and connect globally. Vantiva combines a
- focused approach with decades of software development, electronics hardware design, and supply chain expertise to deliver
- quality solutions at scale. This proficiency has positioned us as a trusted provider to leading network service providers, enterprise customers, and consumers around the world. Our strong commitment to sustainability and responsible business practices has earned us multiple Platinum Medals from Eco
Vadis for environmental and social performance. These awards place us among the top 1%of organizations in our category evaluated globally. With our headquarters in Paris and major offices in Australia, Brazil, China, India, South Korea, the United Kingdom, and the United States, we serve a diverse global customer base. The acquisition of Comm
Scope’s Home Networks business in January 2024 further bolstered our ongoing commitment to innovation. For more information, visit Vantiva.com.

#J-18808-Ljbffr