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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

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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