Junior Middle office Treasurer

The Company

Imerys is the world’s leading supplier of mineral-based specialty solutions for the industry with €3.6 billion in revenue and 12,400 employees in 40 countries in 2024. The Group offers high value-added and functional solutions to a wide range of industries and fast-growing markets such as solutions for the energy transition and sustainable construction, as well as natural solutions for consumer goods. Imerys draws on its understanding of applications, technological knowledge, and expertise in material science to deliver solutions which contribute essential properties to customers’ products and their performance. As part of its commitment to responsible development, Imerys promotes environmentally friendly products and processes in addition to supporting its customers in their decarbonization efforts.

Imerys is listed on Euronext Paris (France) with the ticker symbol NK.PA.

The Position

Job Summary

Job Purpose

The Junior Middle Office treasurer is responsible for all work related to controlling group treasury risks, drafting and updating treasury procedures, and analyzing financial results related to the business (financial results, operating results).

This position involves working regularly together with the Treasury team in Paris, principally with the Middle Office Treasurer and Treasury - VP Group in Paris. In collaboration with various internal departments across the organization, including but not limited to the consolidation team, accounting team, legal team, and operational teams from different Business Areas worldwide.

Responsibilities

As part of the job, you will report to the Middle-Office Treasurer. You will primarily support the daily operations of the treasury team and actively participate in financial communication, particularly in the production of internal and external reports.

Collaborating with the Middle-Office Treasurer, you will assist in producing existing service reports and developing new reporting tools.:

Risk management (Foreign Exchange (FX), Commodities, and Interest Rate) reporting

Reporting on OCI/P&L variations for cash-flow hedge operations
Check that market operations mandate during COMCET (the interest rate, exchange rate and energy committee) are performed by Front-Office
Reporting on Mark-to-Market (MtM) valuations and Nominal values for Foreign Exchange (FX), Commodities, and Interest Rate exposures
Monitor and analyze the impact of foreign exchange (FX) fluctuations on the company's financial results
Contribute to the analysis of mutual funds for potential short-term investments
Monitor and analyze KPIs, suggest areas for improvement

Audit & Procedure

Contribute to improve treasury procedures
Collaborate in the development and compilation of comprehensive materials for the Audit Committee report

Financing

Coordinate and develop materials for strategic internal financing meetings such as Credit Committee
Control subsidiaries’ credit allowance with Imerys SA

Cash Management

Conduct comprehensive monthly assessments of Imery's group's liquidity position and cash flow trends
Monitor Imerys’ liquidity contract

Compliance

Declare daily operations performed by Front-Office
Monitor the integration of real-time market data into treasury management systems.

Treasury Projects

Participate in treasury team's risk management software upgrade, with a focus on enhancing capabilities for foreign exchange, interest rate, and commodities risk assessment
You will occasionally participate in digitalization and efficiency projects (Serrala, ARPSON, Quantum, Google, etc.)

Qualification & Experience

Essential

Master's degree in Economics, Accounting, Finance, Engineering, or a related field, minimum of 2 years of relevant professional experience
Strong IT background (Excel (VBA))
Fluent in English, other languages such as French is plus
Rigorous, dynamic and naturally curious, you have a real desire to learn.
Good financial knowledge, ease with figures, synthetic and analytical mind
Good organizational, multi-tasking and time management skills

Desirable

IT background (SQL, Javascript, Python)
Having worked in an international Treasury department would be a key asset
Good knowledge of Accounting principles (IFRS and Local GAAP with particular reference on IFRS9) and Corporate Finance, desirable

Position Type

Full time

and

Permanent

Only technical issues will be monitored through the below inbox:

recruiting.support@ imerys.com

PLEASE DO NOT SUBMIT RESUMES OR APPLICATIONS TO THIS EMAIL, AS THEY WILL NOT BE REVIEWED.

To ensure fairness and legal compliance in our recruitment processes, only applications received through the online application process will be considered.

IMERYS is an Affirmative Action and Equal Opportunity Employer and it is our policy to not discriminate against any employee or applicant for employment because of race, color, religion, sex, national origin, age, marital status, sexual orientation, gender identity, genetic information, disability, veteran status, or any other status protected by federal, state or local laws.