DESCRIPTION :
Within S&EM, the Risk Expertise Center's (EC Risk) purpose is to, on one hand, advise and help the Business Platforms in optimizing their activities making sure it respects all the rules and limits, and on the other hand, to manage, monitor and control the risks that S&EM is facing globally in its commercial and energy management activities.
In the context of its re-organization and following 2023 ACPR Audit, the EC Risk has created EC Risk Engie Global Markets (EGM) with the general objectives to strengthen governance and processes around EGM together with allocating the appropriate level of resources to comply with regulated standards.
The Treasury & Liquidity Risk team (6 persons) is a part of EC Risk EGM. The Treasury & Liquidity Risk team is responsible for the cash management of EGM legal entity and for the liquidity risk management of legal entity EGM and organizational entity GEMS.
As a Treasury & Liquidity Risk Officer, you will report to the Head of Treasury & Liquidity Risk.
Role
Your role will concerns Cash management on one hand, and Liquidity Risk management on the other hand:
· Cash Management:
o Ensure daily Treasury Operations (receivables, settlements, financing, FX operations settlements, OTC and Clearing Houses Margin calls settlements, bank reconciliation, balances management/cash pooling positions forecast).
o Manage Treasury reports' conception, production & automation process.
o Collaborate with the banks, BO & Finance teams as well as the Engie's Financial Direction
o Contribute to treasury process's automation and security improvement
· Liquidity Risk Management:
o Manage the production, reporting & analysis of Liquidity Risk metrics, using in particular Dataiku and PowerBi tools
o Participate to various studies/ analysis and projects regarding Liquidity Risk Management and systems improvements
o Collaborate with stakeholders for any Liquidity Risk matter/analysis (including exchanges with the Group Financial Direction and other internal teams like FO, Risk Methodo, MAS Global Oversight Team, Finance)
Code d'emploi : Responsable Trésorerie (h/f)
Domaine professionnel actuel : Directeurs Financiers
Niveau de formation : Bac+5
Temps partiel / Temps plein : Plein temps
Type de contrat : Contrat à durée indéterminée (CDI)
Compétences : Python (Langage de Programmation), Ms Office, Power BI, KTP, KSRNNF3HNIEQ6SAEAWHW, Anglais, Français, Adaptabilité, Capacité d'Analyse, Sens de la Communication, Persévérance, Éthique, Résolution de Problèmes, Polyvalence, Gestion du Stress, Fiabilité, Honnêteté, Esprit d'Équipe, Réactivité, Curiosité, Gestion des Comptes Débiteurs, Ratios de Puissance des Canaux Adjacents (Électronique de Puissance), Réalisation d'Audits, Systèmes Automatisés, Réconciliation Bancaire, Processus d'Affaires, Gestion de la Trésorerie, Activités de Conseil, Secteur Financier, Elaboration des Prévisions, Gouvernance, Commerce International, Risque de Liquidité, Analyse de Risques, Mesure du Risque, Gestion des Parties Prenantes, Métrique, Regroupement des Ressources (Pooling), Gestion de L'énergie
Téléphone :
0146351110
Type d'annonceur : Employeur direct