🎯 Context

Are you looking to start your career in the vibrant world of energy trading?
Do you show passion and motivation for our industry?
If yes, don’t wait any longer and join a highly dynamic and diverse team as Trading Operator.
It is a great job for anyone aspiring to grow in the commodity trading industry. Our people flourish in an environment that promotes expertise, entrepreneurship spirit, agility and a purpose-driven culture, generating boundless opportunities to learn, grow and achieve collaborative success.
You may join either our Products Trading Operations team or our Crude Trading Operations team depending on business needs and your background.

🧩Proposed missions  

PAYMENTS

-Checking and controlling payment orders against counterparties invoices. For GRP entities agreement and execution of all settlements including netting through directliaison with trading counterparties.
-Daily matching & cash reconciliation of all accounts.
-Monitoring cash deposits requirements and forecasting to ensure business adequacy.
-Supporting and coordinating month end processes.

FOREX

-Scrutinise, control and follow up of currency hedging concerning physical & paper
trading operations & overheads.
-Analysis of the monthly revaluation in coordination with the financial controlling team.
-Collaborate with the FO team to execute and follow up currency hedging and examinethe impact. SYSTEMS & PROJECTS
-Work along the Treasury Project Coordinator in IT project developments aimed to optimise our Treasury tools and processes and prepare project status reports.
-Ensure bank accounts are connected to our ERP systems and cash pooled, when possible, in line with the Group’s guidelines, supported by analysis of the impact of cut- off times/intraday and overnight balances.
-Use on a daily basis VBA, PBI, Python, etc to extract and display Treasury data that are to be shared with operators, traders and other internal stakeholders. KPIs
-Bank fees analysis, payment volumes and disbursement analysis, reduction of aged debt, etc.

BANKING

-Maintenance of banking relationships, including update of KYC, Delegation of Authorities, electronic platforms, actively participating in the opening and closing of bank accounts, resolution of payment queries and ongoing assessment of service levels.
-Administration of bank accounts & payment procedures to ensure efficient & secure financial operations.
FORECASTING & REPORTING
-Assessing the daily cash position and needs and timely communicate to the Company’s Treasury team in Paris.
-Aged debt monitoring, reduction & reporting.
-Support with any other in-house reporting in coordination with the management.

OTHER
-Provision of support for all Treasury activities, including help during internal and external audit processes.
-Bring up to date and maintain procedures and bank documents.
-Support ad-hoc Treasury projects.

🧠Profil 

-You have a master’s degree (or equivalent) in Finance and Accounting
-You know how to work in an evolving environment where pressure and urgency are daily occurrences
-You have at least 2 to 3-year of experience in a treasury or accounting role
-This opportunity is also open to fresh graduates looking for a first professional experience
-You are rigorous, committed, details oriented and a strong sense of organization
-You are responsive and able to communicate effectively with a wide variety of people
-You are resilient and versatile and can easily adapt to change
-IT knowledge: Excel mandatory , PBI and PYTHON are a plus
 You fluently speak French and English

📍Localisation

• Full remote

Si vous souhaitez envoyer votre profil en votre qualité de Travailleur Indépendant Handicapé (TIH),  ou pour toutes autres questions concernant la mission, veuillez cliquer sur le bouton postuler et nous envoyer votre CV et votre profil Malt.