Opérateur de marchés / Trésorerie H/F

You will join the Refinancing and Treasury division, which is responsible for executing refinancing and hedging transactions on financial markets in France, refinancing Crédit Agricole Consumer Finance entities in France and internationally, managing financial savings from individuals, and supervising CAPFM group refinancing.

Within a two-person Front Office team, and in collaboration with the CAPFM group treasuries, structured refinancing team and other Finance divisions, you will be responsible for:

Financial markets

• Managing the NEU CP and NEU MTN programmes and CACF bank lines.
• Executing hedging transactions for CACF, including interest rate and foreign exchange transactions such as IRS, FX swaps and CCS.
• Identifying new opportunities for CACF.
• Executing refinancing transactions with CACF group subsidiaries.

Analysis

• Monitoring financial markets daily.
• Analysing financial markets for the relevant committees.
• Conducting occasional financial studies.

Profile

• Postgraduate degree in Finance or equivalent.
• Three to five years of experience, including significant financial markets experience in a bank or financial company.
• Knowledge of financial markets and financial products.
• Advanced technical financial knowledge, including financial mathematics. Knowledge of ALM is an advantage.
• Strong interpersonal skills, teamwork, analytical and synthesis abilities, responsiveness and initiative.
• Operational English used regularly.
• Proficiency in Microsoft Office, including Excel VBA, and Bloomberg or Reuters.