Job Description

Non-permanent contract : 6 months

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.

Areas of responsibilities :

1. Daily Treasury Operations & Process Support :

• Participate to daily Group Cash Management and Payment Factory routines
• Perform FX & Metal back office activities: reconciliations, validations, settlements.
• Suggest process improvements to enhance efficiency, reliability, and compliance.

2. Monthly Closing & Reporting :

• Ensure timely and accurate bank accounting reconciliations; review and validate banking, brokerage fees, and interest charges.
• Participate to the preparation of the audit documentation in collaboration with internal stakeholders and partner banks.
• Contribute to EMIR report reconciliation and regulatory compliance.

3. Payment Factory Maintenance & Projects :

• Participate to projects such as onboarding new entities into the Payment Factory, bank RFPs, and system enhancements.
• Support with Payment Factory master data (partner banks, accounts, house banks, ..) to ensure data integrity and operational readiness.

4. Cash Management & Sensitive Operations

• Support to the administration of web-banking platforms with core banking partners.

Profile :

• Degree in economics, business administration or accounting
• Good financial background and benefits from some exposure to cash management or/and back office activities
• TMS knowledge (SAP ideally)
• Fluent in French and English is mandatory
• Autonomous, flexible, positive attitude, rigorous and high learning agility
• 1-2 years experience minimum