Treasury Dealer

Publicis Groupe is a global leader in marketing, communication, and digital transformation.

The Groupe offers a full range of services and skills: digital, advertising, public affairs, corporate communications and events, media strategy, planning and buying, healthcare communications, and brand asset production. The company is present in over 100 countries and employs in excess of 98,000 professionals.

The global treasury operations are centralized in Ireland and include providing funding and liquidity to group companies, cash management, FX and interest rate risk management and other related treasury services for group entities. The team is focused on ongoing efficiency improvement and development of optimal treasury processes whilst ensuring strong internal controls and maintaining relationships with internal teams and external banking/other partners. A vacancy has arisen for Treasury Dealer of the in-house bank of the group, reporting to the Front Office Treasury Manager.

Key Responsibilities

• Manage the Groupe's global cash pools and ensuring optimal liquidity available
• Assisting with the management of the Groupe FX risk and with all group FX activities, primarily the Centralised Hedging Program, Tax and Dividend flows
• Dealing in investment products and providing input on investment strategy
• Monitoring intercompany funding maturities and associated liquidity & risk management of these flows
• Liaise with internal companies and regional treasury hubs as well as various functional team in HQ
• Maintain relationships with dealing desks of banks, international counterparties and other market participants
• At all times abide by the sanctioned counterparty credit limits for our core banking panel
• Further develop and offer in house banking services across Groupe companies
• Monitoring market movements and key events to provide market commentary and analysis to senior management

Projects

• Actively participate in the Groupe's Quantum reimplementation project
• Explore efficiencies and participate in the enhancement of current processes
• Deployment of Centralised Hedging Program in new geographies
• Work with relevant project teams to implement hedging and netting of FX exposures in various regions
• Identify and set-up new investment opportunities with core banking group in line with the investment policy
• Explore feasibility to hedge new exposures in currencies via non-deliverable forwards
• Participate in Groupe cash forecasting, net debt & cash landing exercises
• Identify opportunities for process optimization or enhancements
• Maintain up to date processes and procedures relevant to Front Office tasks
• Participate in month end FX exposure and P&L reviews

Qualifications

• Degree in Economics, Banking, Financial Management or mathematical study (required); A formal treasury qualification ACT/CFA would be preferred
• 5 years' relevant experience in a Treasury Front Office environment gained with a multinational enterprise or a bank
• Knowledge of foreign exchange markets and derivative instruments
• Proven experience in group projects
• Understanding of treasury and capital market instruments.
• Detailed working knowledge of front office aspects of Treasury Management systems (Quantum preferred)
• Experience with Bloomberg and FXALL
• An interest in the global economy and key economic factors influencing financial markets
• Awareness of regulation and legislation in the relevant markets
• A proven team player with excellent communication, analytical skills and attention to detail
• Completely literate in English language and ideally one or more foreign language skills
• Must have required working visa to work in Dublin, Ireland

As part of our dedication to create aninclusive and diverse workforce, we arecommitted to equal access to opportunity for people without regard to race, age, sex, disability, neurodiversity, sexual orientation, gender identity or religion. We are committed to providingreasonable adjustments for candidates with disabilities in our application process and arehappy to discuss any reasonable adjustments individuals may require in the recruitment process, or once in post.

As a Publicis Groupe employee, an array of benefits are offered.The learning opportunities are endless and you will be a part of a game-changing and world-classorganisation that encourages outside-the-box thinking and empowerment to know that the world is your oyster when it comes to your career.