Foreign Currency Treasurer M - F H/F - Bouygues Construction
- Guyancourt - 78
- CDI
- Bouygues Construction
Les missions du poste
Bouygues Construction employs 35,600 people around the world, all driven by the greatest and most exciting responsibility of all - building for life.
For our customers in more than 50 countries, we deliver much more than projects. We build to create spaces, connections and opportunities. We improve daily life for millions of people by creating structures and buildings that welcome life in all its diversity, serving all our needs: housing, healthcare, education, work, tourism, leisure activities, public services, etc.
We are aware that everything we build is here to stay, and our legacy as builders will be with us for generations to come. This is why every day, we look for new solutions in order to design, renovate, and build differently. Our aim is to address the critical imperatives of the environmental transition: we are committed to making construction sustainable and less resource-intensive.Within the Treasury and Financing Department of the Bouygues Construction Group, and more specifically within the Front Office team in charge of the Group's international activities, you will take on the role of Foreign Currency Treasurer, whose main responsibilities include:
- Daily management of the Group's foreign-currency cash position (reconciliation, account balancing, liquidity management, interactions with the Group's treasury centers);
- Monitoring of foreign-currency financing granted by the Group
- Processing, control and settlement of foreign exchange market transactions carried out by the Group
- Contributing to the implementation and evolution of the Group's cash policy, maintaining and developing treasury management procedures, and optimizing the position through the implementation of innovative solutions
- Participating in the commercial phases, including handling bid bonds, producing financial summary notes on new target countries or new projects, and setting up financial flow schemes for new international projects.
Finally, you will be involved in various cross-functional topics related to the evolution and digitalization of the Group's finance function. This position is dynamic and offers interactions with the different functions within the Group's finance division.
Could this be you?
With a Master's degree in Corporate Finance or from a Business School, you are looking for your first professional experience. Ideally, you are completing a work-study program or final-year internship in financial control or treasury.
A good level of English is required for this role.
You have solid financial knowledge and are known for your strong interpersonal skills.
Knowledge of a treasury management tool would be an asset.
You are rigorous (able to meet deadlines) and comfortable with IT tools: this position is made for you !