Treasurer & Liquidity Risk Officer

Treasury & Liquidity Risk Officer

About US (GEMS):

ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE’s assets and contributing to value creation.

ENGIE is a global reference in low-carbon energy and services with a leading energy management business, piloted by its entity "Global Energy Management & Sales" who built its savoir-faire managing the Group’s large and diverse asset portfolio over 20+ years.

3,600 employees from around the world develop our solutions, through +20 international business platforms. We cover the full energy mix: renewable and thermal power, natural gas & LNG, biomass, environmental products. Our experts provide tailor made solutions based on a wide range of savoir-faire in energy management with a strong focus on decarbonation and decentralization.

Our 190,000 clients span the entire value chain: producers, asset developers, financial players, utilities, distributors, and industrials. Our global reach and strong local presence enable us to offer these diverse clients tailor-made services and respond to rapid changes in mature or emerging markets alike.

Our 4 expertise’s:

• Asset management
• Energy transition services
• Energy supply & global commodities
• Risk management & market access

At GEMS we encourage breakthrough results, team spirit, curiosity and innovation while preserving the right work/life balance for you.

More info on GEMS Hub (https://gems.engie.com) or LinkedIn (https://www.linkedin.com/company/engie-global-energy-management-solutions).

Context:

Within GEMS, the Risk Expertise Center’s (EC Risk) purpose is to, on one hand, advise and help the Business Platforms in optimizing their activities making sure it respects all the rules and limits, and on the other hand, to manage, monitor and control the risks that GEMS is facing globally in its commercial and energy management activities.

In the context of its re-organization and following 2023 ACPR Audit, the EC Risk has created EC Risk Engie Global Markets (EGM) with the general objectives to strengthen governance and processes around EGM together with allocating the appropriate level of resources to comply with regulated standards.

The Treasury & Liquidity Risk team (6 persons) is a part of EC Risk EGM. The Treasury & Liquidity Risk team is responsible for the liquidity risk management of GEMS and for the cash management of EGM legal entity (in addition to a few other legal entities of GEMS).

As a Treasury & Liquidity Risk Officer, you will report to the Head of Treasury & Liquidity Risk.

Role:

Your role will focus on Liquidity Risk management:

• • Actively collaborate on the conception of Liquidity Risk metrics with the Risk Methodo team and/or the Market Oversight Team: Cash@Risk metric, CFFO@Risk metric, liquidity stress tests
  • Manage the production, reporting & analysis of Liquidity Risk metrics, using in particular Dataiku and PowerBi tools
  • Participate to various studies/ analysis and projects regarding Liquidity Risk Management and systems improvements
  • Collaborate with stakeholders in liquidity risk for any Liquidity Risk matter/analysis (including exchanges with the Group Financial Direction and other internal teams like FO, MAS Global Oversight Team, Finance)
  • Contribute to a monthly Liquidity Committee covering Treasury and Liquidity Risk to discuss relevant topics with Group Treasury & Risk teams and other stakeholders
  • Follow-up regulatory topics linked to Liquidity Management
  
  

Hard skills:

• In-depth knowledge and experience of Liquidity risk metrics such as Cash@risk and liquidity stress tests
• Strong analytical skills
• Understanding of the different components of Treasury & Liquidity risk framework
• IT skills: MS Office, Power BI, Python language, Dataiku

Soft skills:

• Effective problem-solving abilities
• Rigor, implication, reactivity, team spirit
• Curiosity and adaptability to change
• Good communication skills
• Ability to build positive relationships
• Good stress resilience: reliability, ability to multi-task and to meet tight deadlines

Education and professional background:

• Education level: Master degree in Finance or Business School
• Minimum 5 years of experience
• Good knowledge of GEMS business processes is a plus

Languages:

• Fluent in French: written & oral
• Fluent in English: written & oral

Working place:

• Paris

If you meet these requirements, then you are the talent we are looking for. Do not waste time!

Apply by attaching your updated CV, regardless of your gender.

ENGIE Global Energy Management & Sales is committed to creating a gender-neutral environment that unlocks the potential of everyone and provides equal employment opportunities for all individuals.

All our positions are open to people with disabilities, please let your recruiter know if you need reasonable accommodation to be able to participate in the recruitment process, they will be happy to assist you.

About ENGIE:

Our group is a global reference in low-carbon energy and services. Our purpose (“raison d’être”) is to act to accelerate the transition towards a carbon-neutral world, through reduced energy consumption and more environmentally friendly solutions, reconciling economic performance with a positive impact on people and the planet. We rely on our key businesses (gas, power, renewable energy, services) to offer competitive solutions to our customers. With our 96,000 employees, our customers, partners, and stakeholders, we are a community of Imaginative Builders, committed every day to more harmonious progress.