Treasury Coordinator - FIN15481

Function: Finance
Localization: France - Ile de France - Nanterre
Contract type: Standard jobs
Publication date: 11th February 2018
Faurecia is an Equal Opportunity Employer

"Technical Perfection and automotive passion" is what defines Faurecia. We design, engineer and provide the best in technology, systems and services for automobile makers in every major market on all five continents. If you share our ambition for technical perfection and our passion for all things automotive, Faurecia has a career for you.



"Faurecia, a driving force…for your professional growth."




Our Group is looking for a Treasury Coordinator (M/F) for its Headquarters in Nanterre (France). 





Within a team of 8 professionals under the leadership of the VP Financing and Treasury, the missions and responsibilities of this position are the following:






1 – Cash Management and Financing within the Group:



-          Administrative and legal management of the bank accounts of the French entities in France or abroad, including the legal aspects and the statutory “Know Your Customer” documentation.



-          Management of the documentation pertaining to the Treasury Centralisation Agreement, and to electronic bank communication.



-          Drafting and management of the banking powers of attorney and the mandates for financial transactions given by subsidiaries.



-          Management of the CAR-FI process (financing requests from subsidiaries): preparation, signature and circularisation.



-          Capital increases of the French entities.



-          Circularisation.






2 – Financing of the Group and its subsidiaries:



-          Participation in the execution of Group’s and subsidiaries’ financing operations.



-          Issuance of letters of comfort for banks, and bank guarantees in France.



-          Leases: recording and classification of lease transactions as operating or financial, for the whole Group.






3 – Management of Access databases:



-          Treasury reference database



-          CAR-FI



-          Banking powers of attorney






4 – Systems Administrator



-          Treasury administrator for MDM (Master Data Management): validation of banks and bank accounts in the Group’s reference database.



-          Treasury administrator for EBCS (bank communication platform): users’ rights management according to the requests received via IAM (Identity & Access Management).



-          Management of the Treasury Shareplace and of users’ access rights according to their profiles.






5 – Assistant



-          Setting up and follow-up of the operating budget for Treasury, booking and follow-up of provisions.



-          Order processing and follow-up of invoicing and payment of Group Treasury suppliers for the (MDM / SRM / VIM).



-          Preparation of the documents for the monthly Finance Committee with the top management.



-          Assisting the VP Treasury and treasury department: schedule management, travels, meetings and events organisation (internal and external)






The scope of this position is flexible and can change according to the profile and the experience of the candidate; in particular for middle-office and internal control responsibilities.






-          Training: general higher education. Training or job experience(s) in Finance and/or Treasury is useful but not mandatory.

-          Curiosity, willingness to learn, meticulousness and precision, organisation and autonomy, proactivity, integrity (access to critical data as bank accounts, mandates and personal data of the signatories).

-          Very good communication skills.

-          Good command of English required. Another language is a plus.

-          A very good command of the Microsoft Office suite is needed, in particular Excel, PowerPoint and Access. Interest for Information Systems and capacity to master them.



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