Senior Analyst, Treasury Corporate Finance

Job title:

Senior Analyst, Treasury Corporate Finance

Company:

Technip Energies

Job description

Job Description:Be part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting-edge solutions to solve real-world energy problems.We are currently seeking a Senior Analyst, Treasury Corporate Finance, reporting directly to the Director of Corporate Finance and VP Treasury, Finance & Risk, and join our team based in Nanterre/La Défense.About us:Technip Energies is a global technology and engineering powerhouse. With leadership positions in LNG, hydrogen, ethylene, sustainable chemistry, and CO2 management, we are contributing to the development of critical markets such as energy, energy derivatives, decarbonization, and circularity. Our complementary business segments, Technology, Products and Services (TPS) and Project Delivery, turn innovation into scalable and industrial reality.Through collaboration and excellence in execution, our 17,000+ employees across 34 countries are fully committed to bridging prosperity with sustainability for a world designed to last.About the mission we offer you:The Senior Analyst, Treasury Corporate Finance, is a key role in the Team. He/She will support and work closely with Director Corporate Finance and VP Treasury, Finance & Risk. He/She will interact primarily with colleagues within Treasury, Finance & Risk, as well as other functions in Finance and Corporate Legal.The Senior Analyst’s primary responsibilities are as follows：1. Financing

• Good understanding of the debt instruments (bank facility, DCM, ECM)
• Consolidate/summarize market update
• Support and participate in long-term financing transactions
• Support and prepare annual ESG related reporting under the debt contract

2. Credit Rating

• Good understanding of S&P methodology
• Maintain credit rating models
• Prepare quarterly S&P liquidity report
• Support periodic discussion with the rating agency

3. Equity related

• Understand share management program and share buybacks
• Follow up the operations and manage weekly settlement
• Prepare monthly securities report
• Support and participate in ad hoc ESOP project

4. Reporting

• Prepare quarterly bank counter-party risk report
• Support quarterly presentation to the Senior Management and the Audit Committee of the Board
• Prepare periodical Internal Control reports
• Prepare quarterly core bank relationship report
• Prepare quarterly Corporate Finance related cash forecast

5. Other

• Provide support/backup to Corporate Treasury (e.g. Middle Office/Front Office)
• Manage Corporate Finance related invoices and arrange payments in a timely fashion

About you:We would love to hear from you and how you match this position.To be successful in this mission you should consider the following requirements:

• Strong academic background in Finance, Treasury, Economics or Accounting
• Minimum 3 years of experience in Treasury (corporate or bank), previous corporate finance experience preferred
• Strong financial analytical skills, attention to details, highly numerate
• Excellent with Excel, Powerpoint and the MS Office software
• Fluent in English and French
• Ability to work under pressure with tight deadlines
• Excellent team player who enjoys working in an international and multi-cultural environment
• Pro-active and enjoys working autonomously

Your career with usWorking at Technip Energies is an inspiring journey, filled with groundbreaking projects and dynamic collaborations. Surrounded by diverse and talented individuals, you will feel welcomed, respected, and engaged. Enjoy a safe, caring environment where you can spark new ideas, reimagine the future, and lead change. As your career grows, you will benefit from learning opportunities at T.EN University, such as The Future Ready Program, Graduate Program, and from the support of your manager through check-in moments like the Mid-Year Development Review, fostering continuous growth and development.What’s Next?Once receiving your system application, our recruiting team will screen and match your skills, experience, and potential team fit against the role requirements. We ask for your patience as the team completes the volume of applications with a reasonable timeframe. Check your application progress periodically via personal account from created candidate profile during your application.We invite you to get to know more about our company by visiting www.ten.com and follow us on LinkedIn, Instagram, Facebook, X and YouTube for company updates.#LI-Hybrid #LI-CL1

Expected salary

Location

Nanterre, Hauts-de-Seine

Job date

Sat, 24 May 2025 01:23:51 GMT

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