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Automatically translated from French. View the original offer
Missions: Manager, supervise and supervise the activities of the Treasury structure. Daily monitoring of the cash position in foreign currency and local currency. Manage short, medium and long-term refinancing operations in the interbank and financial markets. Develop and optimize cash flow forecasts and the medium and long-term financing plan. Define, update and maintain the liquidity contingency plan to prevent situations of financial stress. Analyze and optimize the structure of the Bank’s assets and liabilities. Ensure compliance with regulatory solvency and liquidity requirements. Carry out financial projections, sensitivity tests of the net interest margin. Ensure compliance with applicable accounting and regulatory standards, including Basel III and IFRS. Monitoring and controlling financial risks in coordination with the Risk and Compliance teams. Contribute to the optimization of the net interest margin in collaboration with sales teams and Management Control. Ensure the management and upskilling of the team. Guarantee the operational performance of the team and the quality of execution of cash operations.Profile: Baccalaureate holder+5 in finance, accounting, audit, management control or an equivalent field. 5 years of experience in the banking sector related to cash management. Have in-depth expertise in financial markets, financing modelling and derivatives. Master the banking regulatory framework, and a good understanding of the regulatory requirements applicable to the banking and financial sector. Have leadership skills, a good team spirit and a developed sense of responsibility. Have excellent analytical and synthesis skills on financial statements and key banking ratios Strong communication skills to collaborate effectively with internal teams and external partners. Master office tools, MS Office management as well as accounting software management and reporting, including Excel and Power BI. Sector: Administration & Operations
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📋 Missions principales Missions : Manager, encadrer et superviser les activités de la Trésorerie de la structure. Assurer le suivi quotidien de la position de trésorerie en devises et en monnaie locale. Piloter les opérations de refinancement à court, moyen et long terme sur les marchés interbancaires et financiers. É
📋 Missions principales Missions : Manager, encadrer et superviser les activités de la Trésorerie de la structure. Assurer le suivi quotidien de la position de trésorerie en devises et en monnaie locale. Piloter les opérations de refinancement à court, moyen et long terme sur les marchés interbancaires et financiers. É
📋 Missions principales Missions : Manager, encadrer et superviser les activités de la Trésorerie de la structure. Assurer le suivi quotidien de la position de trésorerie en devises et en monnaie locale. Piloter les opérations de refinancement à court, moyen et long terme sur les marchés interbancaires et financiers. É
📋 Missions principales Missions : Manager, encadrer et superviser les activités de la Trésorerie de la structure. Assurer le suivi quotidien de la position de trésorerie en devises et en monnaie locale. Piloter les opérations de refinancement à court, moyen et long terme sur les marchés interbancaires et financiers. É