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Treasury and Collateral Officer

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LSEG (London Stock Exchange Group)

Nov 7, 2024

  • Job
    Full-time
    Junior, Mid & Senior Level
  • Accounting & Tax
    Banking & Finance
  • Paris
  • Quick Apply

AI generated summary

  • You need a Master's in Finance or equivalent, experience in market finance/accounting, strong English skills, teamwork ability, knowledge of payment systems, and good organizational skills.
  • You will manage cash and securities guarantees, handle margin calls, oversee cash flows and investments, maintain bank relationships, and ensure compliance with regulatory procedures.

Requirements

  • Master in Finance or equivalent experience
  • Experience in market finance, accounting
  • Sense of rigor, precision and perseverance
  • Fluent practice of English, written and spoken
  • Good personal organization, ability to work as a team in a demanding environment and respect deadlines for completing tasks and reports
  • Essential interpersonal and editorial skills, particularly for communication with customers, use of CRM
  • Knowledge of payment and settlement/delivery systems (Target2, T2S, Easyway, Xact, Swift, etc.)
  • Availability (including early hours and staggered working days: public holidays, test days)
  • Office pack

Responsibilities

  • management of securities and cash guarantees deposited by members in relation to transactions carried out on the markets, for which LCH SA provides compensation
  • daily and intra-day management of margin calls
  • the settlement of the company's cash flows (revenue collection, payment of suppliers, intra-group flows, etc.), and their accounting on an auxiliary accounting tool
  • the relationship with banks, central and commercial, and the monitoring of bank accounts
  • the settlement and accounting of the company's cash investments
  • projects related to activities: integration of new markets, evolution of place systems, adaptation of processes to new regulations, evolution of IT systems, monitoring of operational risks, evolution of procedures and regulations
  • Management of requests for deposit and withdrawal of cash and non-cash guarantees from customers, namely their recording in LCH SA's books, entry of instructions in the various CSD systems, monitoring of settlements, processing of rejections and substitutions cash/securities
  • Monitoring the proper execution of fund call disbursements in different currencies (EUR, USD, etc.)
  • Daily management of the recording of investment transactions (repurchase agreements delivered, purchase/sale of securities) and their monitoring until final settlement in the various CSD accounts (Euroclear France, Euroclear Bank, Clearstream) and in the LCH SA books
  • The daily valuation of the bilateral term reverse repos portfolio, the calculation of guarantee deposits linked to these operations and the generation of the corresponding payments
  • Management of bank accounts linked to investment, guarantee and clearing activity
  • Regular review and updating of operational procedures and permanent controls
  • Analyzing customer requests, writing responses
  • Participation in morning and evening on-call duty, tests, Fire Drills and all other activities and events aimed at guaranteeing continuity of service, within the framework defined by LCH SA

FAQs

What is the main purpose of the Treasury and Collateral Officer role?

The main purpose of the Treasury and Collateral Officer role is to manage cash and securities guarantees, handle margin calls, settle cash flows, maintain relationships with banks, and contribute to various projects related to the Treasury and Collateral department at LCH SA.

What qualifications are required for this position?

A Master’s degree in Finance or equivalent experience is required, along with experience in market finance and accounting.

Is fluency in English necessary for this role?

Yes, fluent practice of English, both written and spoken, is essential for the role.

What type of systems knowledge is important for this position?

Knowledge of payment and settlement/delivery systems such as Target2, T2S, Easyway, Xact, and Swift is important for this position.

Are there any specific working hours for this role?

Yes, availability for early hours, staggered working days, and working on public holidays may be required.

What kind of environment will I be working in?

You will be working in a dynamic, collaborative, and creative environment that values individuality and encourages new ideas.

Does LSEG provide healthcare benefits?

Yes, LSEG offers a range of benefits, including healthcare support.

Are there opportunities for professional development within LSEG?

Yes, LSEG encourages the growth and development of its employees through various initiatives aimed at driving personal and professional growth.

Does LSEG have a policy on equal opportunities?

Yes, LSEG is proud to be an equal opportunities employer and does not discriminate based on race, religion, gender, or any other protected characteristic.

What is LSEG's commitment to sustainability?

LSEG is committed to sustainability and aims to support the transition to net zero, promote the growth of the green economy, and create inclusive economic opportunities.

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LSEG (London Stock Exchange Group)

Finance
Industry
10,001+
Employees

Mission & Purpose

LSEG (London Stock Exchange Group) is a diversified international markets infrastructure business —earning our clients’ trust for over 300 years. That legacy of customer-focused excellence ensures that you can rely on our expertise in capital formation, intellectual property and risk and balance sheet management. As global leaders in financial indexing, benchmarking and analytic services, we offer unrivalled access to international capital markets. Our high-performance technology solutions enable companies worldwide to access funds for growth and development. And with our Data & Analytics, Capital Markets and Post Trade divisions, we provide a comprehensive, integrated suite of trusted financial market infrastructure services that help our customers pursue—and achieve—their ambitions. You can count on our open access model for unparalleled partnership, flexibility, stability, and support across all of our businesses. That’s how we make a difference— ensuring people can meet their potential—worldwide.