Assistant trésorier front office

2 weeks ago

Paris, United States RENAULT Full time

Company

DIAC SA

Job Description

En route vers Mobilize

A l'écoute de tous nos clients, nous créons des services financiers innovants pour construire une mobilité durable pour tous.

Rejoindre Mobilize Financial Services, c'est d'abord choisir d'intégrer un groupe international, filiale de Renault Group, une banque de financement solide, partenaire du constructeur Renault et d'autres marques du secteur automobile. Nos 4 000 collaborateurs présents dans 35 pays, agissent ensemble au service de nos clients.

Nous proposons à nos clients - particuliers comme professionnels - les financements et les services les plus adaptés pour les véhicules neufs et d'occasion.

Mobilize Financial Services a financé plus de 1,2 million de dossiers (véhicules neufs et véhicules d'occasion) en 2023 et vendu 3,9 millions de services. À fin décembre 2023, les actifs productifs moyens sont de 51,2 milliards d'euros de financement et le résultat avant impôts est de 1 034 millions d'euros. Nous proposons également des offres d'épargne dans 7 pays.

Notre entreprise se "MOBILIZE" en faveur de la diversité culturelle, l'égalité hommes-femmes et l'intégration de personnes en situation de Handicap, au travers notamment de notre Chartre. Nous favorisons un environnement de travail où les différences individuelles sont reconnues, appréciées, respectées et valorisées, de façon à mettre à profit les talents et les forces de chacun.

En 2023, 124 alternants ont intégré notre Groupe ; cet indicateur démontre la volonté de nos équipes à vous accompagner dans votre formation et à participer à votre réussite professionnelle.

Prenez le volant Pas de routine, tous nos itinéraires sont différents

Au sein de la Direction Financement et Trésorerie - Département marchés de Capitaux, vos missions consisteront à :

* Assurer la gestion Actif / Passif des filiales et mettre à leur disposition les financements souhaités
* Établir les prévisions de trésorerie et de ratio de liquidité
* Participation aux reportings demandés par le régulateur (Monitoring tools, Short Term Exercise, Stress tests,…) et par les autres départements internes (CVA, valorisation des dérivés, spreads des actifs financiers, valorisation des HQLA)
* Calculer la CVA sur instruments dérivés: suivi de la règlementation, optimisation de la méthode de calcul et construction du reporting
* Préparer les supports du comité financier Groupe et du comité d'investissement des filiales d'assurance.
* Répondre aux demandes d'informations formulées par différents départements internes en utilisant principalement Bloomberg
* Participer à la transformation digitale des reportings, implémentation Alteryx

Véritable tout-terrain, vous nous intéressez

* Vous préparez un master 2 en finance, école de commerce
* Vous êtes rigoureux
* Vous avez un esprit analytique et une capacité à travailler en équipe
* Vous avez de solides connaissances en mathématiques financières et une appétence pour les sujets de traitement de base de données.

Durée du contrat : 2 ans

Pourquoi nous rejoindre ? Votre Pack confort est composé de nombreux avantages :

* Un environnement de travail moderne et convivial : locaux agréables, un CSE dynamique avec de nombreuses (offres voyages, sport, famille) et selon les sites,
* salle de sport, restaurant d'entreprise ou tickets restaurant, ainsi qu'un parking
* Nous sommes mobilisés pour développer la qualité de vie au travail de nos collaborateurs en faisant évoluer nos façons de travailler (méthodes, outils, organisation du travail…) et nous sommes fiers d'être certifiés en 2023Great Place To Work
* Possibilité de télétravailler occasionnellement
* A l'issue de l'alternance, possibilités d'embauche en fonction des opportunités de recrutement en CDI/CDD.
* Nous proposons une rémunération basée sur le salaire minimum conventionnel (de 518€ à 2 094€ brut) et selon le profil + Participation + Intéressement
* Remboursement à hauteur de 75% des frais d'abonnement aux transports public ou forfait de transport mensuel selon le mode de locomotion
* Nos locaux sont situés à Paris Grands Boulevards.

Mobilize Financial Services déménage Les postes à pourvoir en région parisienne seront basés à Boulogne Billancourt à horizon 2026

Pour en savoir plus sur notre entreprise, suivez-nous sur LinkedIn

La route du recrutement ?

Si votre candidature est retenue, vous serez contacté(e), pour un entretien avec l'opérationnel.

Puis, si votre profil correspond à nos besoins, vous serez contacté(e) par la fonction RH

L'équipe Mobilize FS a hâte de vous recevoir

Job Family

Transverse

Contract Duration

24 months

Renault Group is committed to creating an inclusive working environment and the conditions for each of us to bring their passion, perform to the full and grow, whilst being themselves.

We find strength in our diversity and we are engaged to ensure equal employment opportunities regardless of race, colour, ancestry, religion, gender, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, etc. If you have a disability or special need requiring layout of the workstation or work schedule, please let us know by completing this form.

In order to follow in real time the evolution of your applications and to stay in touch with us, we invite you to create a candidate account. This will take you no more than a minute and will also make it easier for you to apply in the future.

By submitting your CV or application, you authorise Renault Group to use and store information about you for the purposes of following up your application or future employment. This information will only be used by Renault Group companies as described in the Group privacy policy.

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