Apprenti.e Financial Risks and Operations - Payment Factory

VOUS INTÉGRER DANS L'ENTREPRISE

Chez Nexans, notre vision globale est d'électrifier le futur. Depuis plus d'un siècle, Nexans joue un rôle crucial dans l'électrification de la planète. Avec près de 28 000 personnes dans 42 pays, le Groupe participe à la transition vers un nouveau monde de l'électrification : plus sûr, durable, renouvelable, décarboné et accessible à tous.

Nexans reconnaît les différences qui rendent chaque salarié précieux et unique. La diversité est la clé de la performance et de notre ambition globale de conduire le monde dans la transition énergétique vers une planète durable. Nous le savons par expérience. Toutes les différences sont appréciées et respectées chez Nexans. En conséquence, vous serez un acteur clé d'une organisation multinationale où nous cultivons la culture commune du partage. C'est pourquoi nous encourageons la diversité dans nos recrutements - Apportez la vôtre à Nexans, elle est la bienvenue !

Job Description

Position : Financial Risks and Operations – Payment Factory/BO & MO analyst apprentice

Organization

Function : Finance / Group Central Treasury (NFTS) Country : France (Corporate)
Location : 4, allée de l’Arche 92400 Courbevoie (France)
Supervisor: NFTS - Financial Risks and Operations - Treasury Director

Context

Nexans Financial and Trading Services, a subsidiary serving as cash pooling entity and the main interface of the Group in Metal, Money and Currency (FX and IR) Derivative markets, the sole source of borrowings and deposits and FX and Metal hedging of all group subsidiaries

Key Interfaces within the Group :
- Treasurers, Metal Hedging Operators, BU CFOs, Controllers, Purchasing, Sales departments, Shared services
- Corporate Central Treasury department members (Front/Back/Middle/Payment Factory, treasury Hub))
- Corporate departments : Finance, IS, HR departments

Purpose

As a member of the Corporate Central Treasury, your mission (2 years) is to support the Financial Risks and Operations Team

1 year : in charge of the daily management and future developments of the Payment Factory and FX and Metal Back Office.

1 year : in charge of the middle office tasks controlling that FX & Metal exposures within the Group are properly identified and managed according to Nexans rules and procedures.

Areas of responsibility

1 year in charge of the Daily Group Cash Management (worldwide) and Group Factory

▪ In charge of FX & Metal deals reconciliations, validations & settlement

▪ Performing Bank accounting reconciliation and monthly closing

▪ Contributing to the relationship with internal customers & partner banks

▪ Contributing to various projects as integration of new entities in the Payment Factory, Bank RFP

▪ Contributing to banking and brokerage fees and interest reconciliation

▪ Contributing to the EMIR report reconciliation

▪ Following up of sensitive payments (Payment to China, or Bonds payments)

▪ Monitoring metal broker outstanding positions

▪ Respecting Procedures and internal controls

▪ Daily FX input and metal Market Data broadcast

1 year in charge of Middle Office tasks contributing mainly in the processes of

- the Group FX exposure monitoring FW-UP (FX results, GNOP)

- the Group Metal exposure monitoring FW-UP (Metal P&L, Daily T)

- controlling the margin calls (credit line FW-UP+stress-test scenarii)

- providing Business stakeholders with up to date training materials

Expected results

To monitor a global view of the cash position of the group
To reconcile all daily operations for FX and metal with banks and brokers
To limit impact of non reconciled items
To manage the cost of bank and brokerage fees (in order to reduce it as much as possible
Having efficient & trustful relationship with partner banks/ entities
Respect of deadlines, responsiveness, timeliness and accurate follow up ▪ Team work
Effective communication (accurate data and clear messages regarding the KPI in terms of risk management)
Optimized processes

Position sizing

Nexans 7.1 Bn EUR turnover in 2024
559 KT copper gross sales, 120 KT aluminium gross sales
NFTS has a strong balance sheet and generates its business in an international context

Required skills and qualifications

Degree in Corporate finance, economics, business administration or accounting or engineer
Good financial background and benefits from some exposure to treasury and metal activities
Internships in financial department of a multinational company environment
Strong team player with excellent presentation and communication skills, pragmatic and able to challenge positively and analytical skills
Work in compliance with internal procedures and defined timeline and objectives
Excellent IT skills (capacity to learn SAP) and fluent French and English are mandatory
Advanced knowledge in Excel/Powerpoint
Ability to handle multiple priorities
Autonomous, flexible, positive attitude, rigorous and high learning agility

UNE CULTURE TOURNEE VERS LA CROISSANCE

Nos salariés partagent les mêmes valeurs : nous sommes des pionniers de la transition énergétique, déterminés à respecter les normes de performance les plus élevées et unis pour atteindre notre objectif ambitieux.

A l'échelle individuelle, notre culture de croissance est fondée sur la confiance et la collaboration. Nous souhaitons vous intégrer comme un membre précieux de notre équipe. Afin de favoriser votre intégration, nous croyons en l'autonomie, tout en encourageant le partage des connaissances au sein de notre organisation.

PROGRAMME DE COOPTATION

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