To manage the treasury for 46 currencies across SG Paris (all branches), SG London (SGCIB) and to act on behalf of other subsidiaries.
• The work is shared between London and Paris and rotated monthly. • In case of crisis, the ‘second’ site will resume responsibility for all activities.
Main Responsibilities • To calculate and communicate all projected balances by currency (46) and by entity (5) to the Treasurers • To monitor all advices and flows until their cut-offs with or without penalties • Extra vigilance required for EUR and USD. • To be the point of contact for the Front Office • To correspond between internal clients and Front Office • To liase with DPDI (one retail banking department) to centralize the Euro treasury advices and check how they impact SGPM in the Central Bank • To adhere to and follow the Euro Minimum Reserve requirements. • Follow Euro prioritized payments. • Not a management position
Degree of Autonomy • Each person in the team is in charge of some currencies and is responsible for communicating the right position to treasurers
Past Experience • Preferable experience would be in the investment banking arena, within a back office, treasury team
Languages • Fluent English • French an advantage
Technical Skills • The ability to work efficiently but effectively • One must react immediately to all information received. • Flexibility is key as the manner that Euro is handled is different to the other currencies.
Personal Abilities • In addition to General Competencies • Proactive • Strong self motivation – the individual will be required to source and update information without prompting. • Good communication skills • Versatility
General Competencies • Operational Skills • Communication Skills • Flexibility - Adaptability • Ability to Work Under Pressure • Analytical Skills • Initiative • Teamwork
Information for Direct Applicants
For applicants responding to an internet advertisement rather than being submitted by an agency - if you experience difficulties in applying for this position, please email your application to: lon-hr-jobs@sgcib.com.
Please include the position title in the subject line of your covering email.
Please note that whilst we endeavour to reply to all applicants, due to the high volume of applications received to this address, only successful individuals will be contacted.