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Courbevoie

    Risk management treasurer - Courbevoie, France - Idemia

    Idemia
    Idemia Courbevoie, France

    il y a 1 jour

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    Description

    Since our founding, IDEMIA has been on a mission to unlock the world and make it safer through our cutting-edge identity technologies. Our technology leadership makes us the partner of choice for hundreds of governments and thousands of enterprises in over 180 countries, including some of the biggest and most influential brands in the world. In applying our unique expertise in biometrics and cryptography, we enable our clients to unlock simpler and safer ways to pay, connect, access, identify, travel and protect public places – at scale and in total security.

    Our teams work from 5 continents and speak 100+ different languages. We strongly believe that our diversity is a key driver of innovation and performance.

    Purpose

    The mission of the role is to ensure the company is adequately hedged against adverse FX and interest rates fluctuations, to ensure proper valuation of financial instruments in the books and to ensure risks are under control.

    Key Missions

    Manages interest financial risks

  • Helps define hedging strategy (FX and rates)
  • Manages compliance with regulations for derivatives activities (ISDA, FBF, EMIR regulations)
  • Reconciles hedging instruments with underlying settled invoices and defines strategy for outstanding FX hedging instruments
  • Prepares Mark to Market (MtM) valuation and checks related accounting entries
  • Reconciles derivative reports from banks with Idemia (open derivatives, MtM) on a monthly basis

    • Supports FX hedging process

  • Supports Division in their FX management of new commercial contracts
  • Supports definition of Group FX rates for budget and forecasts and reports actual FX rates
  • Performs the settlement of the realized FX transactions, reconciles transactions in the system with bank confirmations

    • Monitors macroeconomical environment and market watch

    Defines WACC for impairment tests purposes

    Defines, maintains and implements risk management policies and procedures

    Ensures followup of internal control self assessment campaigns

    Manages Market Data System (Lseg Refinitiv Eikon) and trading solution (Lseg FX All)

    Profile & Other Information

  • Reports to VP Treasury and Financing
  • Interacts with: Division Treasurers Business Controllers Accounting Banks Corporate Legal Professional organizations (networking)

    • Experience

  • Master in Finance
  • 5 years of experience in relevant field (multinational company)

    • Skills

  • Business acumen
  • Influencing skills
  • Problem solving
  • Curiosity, adaptability
  • Relationship management: ability to interact with all stakeholders
  • Expert in hedge accounting
  • English and French: advanced
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