**Client Description**:
For our Client, a multinational company in the field of Financial Services, we are looking for a
Financial Services - Treasury Funding Manage
**Responsibilities**:
Primary Function
The role of the Treasury Manager, Funding is the debt management of the Financial Services' entities, ensuring access to a diversified array of financial resources including credit facilities, CPs and collateralized funding from the European Central Bank.
Respnsabilities
Providing timely access to ECB collateralized funding facility for the captive bank-licensed entity, by participating in the Open Market Operations (MRO, LTRO, T-LTRO),
Active management of the NEU CP program, by issuing short-term instruments with dealers in the market regulated by the Banque de France
Maintaining close relationship with internal business partners, in particular with commercial lending and finance functions, for the timely addressing of new financing needs and the monitoring of receivables portfolio potentially eligible to collateralized funding,
Proactively identify structural opportunities to enhance and/or optimize the liquidity position within liquidity coverage ratio (LCR), net stable funding ratio (NSFR), high quality liquid asset (HQLA) and other limit constraints, in coordination with Risk Management function
Collaborating closely with FP&A team to enhance cash forecasting and reporting for cash management and cash needs, ensuring the business is fully informed of key treasury metrics
Representing Treasury at the operational level for new business / product initiatives
Improving operational efficiency, process enhancements and the setup of analytical support tools to improve the decision-making process
**Skills**:
- Bachelor's degree in accounting/finance or business and/or equivalent
- Relevant experience (5 plus years) in a wholesale financial services environment with good knowledge of ALM Treasury
- Ability to closely collaborate with Front Office and Corporate Functions across all levels of seniority
- Strong English verbal and writing skills
- French fluent, spoken and written is considered a plus