Corporate Treasury Consultant (Middle office)
- Employer
- Emerson Audit & Conseil
- Location
- Paris, Ile-de-France (FR)
- Salary
- depending in the profile, starting from 42K€
- Closing date
- Dec 13, 2019
View more
- Job Function
- Corporate Finance, Management Consulting, Risk Management
- Industry Sector
- Accounting/Audit Firm, Consulting Firm, Finance - General
- Certifications
- Passed CFA Level III (Charter Pending)
- Employment Type
- Consulting
- Education
- Masters
You will assist Treasury Financing departments through both operating assistance and project management to improve treasury processes in middle office and risk management.
In our missions, you will be working on the following subjects:
- Management reporting: building cash flow monitoring reports, IFRS treasury reports including knowledge of hedge accounting
- Financial risk management in foreign exchange, interest rate and commodities
- Treasury department set-up: internal control, Procedures drafting for Front / Back / Middle Offices / Financial instrument accounting
- Cash management: Cash pools implementation, cash flow forecasts, electronic signature solutions
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