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For Companies At a Glance
- Tasks: Bridge the gap between front and back office, ensuring smooth trade finance operations.
- Company: Join Calderys, a leading global solution provider with a rich legacy.
- Benefits: Full-time role with opportunities for growth in a diverse and inclusive environment.
- Why this job: Make a meaningful impact on financial activities and contribute to strategic transformation.
- Qualifications: Master’s degree in Finance and around 10 years of relevant experience required.
- Other info: Dynamic, results-driven environment with a focus on operational efficiency.
The predicted salary is between 36000 - 60000 ÂŁ per year.
Join to apply for the FI - Global Middle Office Manager (Treasury) role at Calderys. As a Middle Office Manager (Treasury), your mission is to bridge the gap between the front office and back office, ensuring covenants monitoring, smooth trade finance operations, and reliable support for liquidity and financial risk management. Reporting to and collaborating with the Head of Group Treasury, you will work closely on optimizing the organization's financial activities, contributing to seamless treasury operations. This role brings a strong focus on value creation, operational efficiency, and strategic transformation. Candidates should be comfortable working in a dynamic, results‑driven environment, with opportunities to contribute to meaningful change across the organization.
Responsibilities
- Perform regular analysis of financial covenants (leverage, coverage ratios, etc.) tied to Group financing agreements.
- Monitor usage of available “baskets” (e.g. restricted payments, debt incurrence capacity, investments).
- Conduct periodic covenant testing and support communication with auditors and rating agencies.
- Collaborate with Group Treasurer on budget phases: follow‑up on debts, interests and cash flow.
- Participate in Forecast phases and Business Plan.
- Update monthly report to Shareholders and management on credit metrics.
- Follow‑up Net Debt monthly.
- Prepare annexes to the financial reports, including disclosure of treasury‑related information such as derivative positions, cash balances, and risk exposures.
- Prepare and present detailed reports for investor relations, covering cash management, foreign exchange activities, and project financing.
- Monitor and report on currency hedging, foreign exchange operations and ISDA agreements.
- Support the Group Treasury Manager in preparing financial and performance reviews for senior management and investors.
- Maintain the dashboard on Finance KPIs versus competitors.
- Ensure the timeliness and accuracy of reporting, addressing any discrepancies proactively.
- Monitor trade finance facilities (LCs, SBLCs, bank guarantees, documentary credits) daily.
- Liaise with banks, legal teams and operating units for issuance, renewal and closure of instruments.
- Track usage and availability of credit lines.
- Ensure consistency with contractual terms and internal procedures.
Requirements
- Master’s degree in Finance, Accounting or related field (business school, university or equivalent).
- Around 10 years of relevant experience, ideally in Treasury, Middle Office, Structured Finance or Financial Controlling.
- Strong technical understanding of trade finance instruments and covenant structures.
- Excellent analytical skills and advanced proficiency in Excel and financial modelling.
- Good understanding of financing documentation (bonds, credit agreements, etc.).
- Fluent in English and French.
Nice to Have
- Knowledge of Exalog Treasury Management Systems (TMS) or BI / reporting tools.
- Familiarity with the FCC consolidation software is a strong plus.
- Previous experience in a leveraged group or high‑yield financing context.
- Exposure to rating agency methodologies.
About Calderys
Calderys is a leading global solution provider for industries operating in high temperature conditions. The Group specializes in thermal protection for industrial equipment with a wide range of refractory products, and advanced solutions to enhance steel casting, metallurgical fluxes and molding processes. With a legacy of over 150 years and an unwavering commitment to excellence, Calderys continues to shape its future through teamwork, customer‑centricity and a proactive mindset. Our values are tenacious, accountable, multicultural and authentic. We ensure our employees have the scope and opportunities to develop their potential within a diverse, inclusive and collaborative setting.
Seniority level: Mid‑Senior level
Employment type: Full‑time
Job function: Finance and Sales
FI - Global Middle Office Manager (Treasury) employer: Calderys
Contact Detail:
Calderys Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land FI - Global Middle Office Manager (Treasury)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching Calderys and understanding their operations. Familiarise yourself with their financial strategies and recent news. This will help you tailor your answers and show that you’re genuinely interested in contributing to their mission.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience aligns with the role of Middle Office Manager. Highlight your analytical skills and any relevant projects you've worked on. Confidence is key, so rehearse until it feels natural.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us. So, get that application in and let’s make it happen!
We think you need these skills to ace FI - Global Middle Office Manager (Treasury)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the FI - Global Middle Office Manager role. Highlight your experience in Treasury and Middle Office functions, and don’t forget to showcase your analytical skills and proficiency in financial modelling. We want to see how you can bridge the gap between the front and back office!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role at Calderys. Mention your relevant experience and how you can contribute to optimizing financial activities and supporting liquidity management. Let us know what makes you tick!
Showcase Your Technical Skills: Since this role requires a strong technical understanding of trade finance instruments and covenant structures, make sure to highlight these skills in your application. If you have experience with Exalog TMS or BI tools, give them a shout-out! We love seeing candidates who are tech-savvy.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at Calderys. Don’t miss out!
How to prepare for a job interview at Calderys
✨Know Your Financial Covenants
Make sure you brush up on financial covenants and their implications. Be prepared to discuss how you've monitored and analysed these in previous roles, as this will show your understanding of the key responsibilities of the position.
✨Showcase Your Analytical Skills
Since this role requires excellent analytical skills, come ready with examples of how you've used data to drive decisions. Highlight your proficiency in Excel and any financial modelling you've done, as this will demonstrate your technical capabilities.
✨Understand Trade Finance Instruments
Familiarise yourself with trade finance instruments and covenant structures. Being able to speak confidently about these topics will set you apart, especially since they are crucial for the role at Calderys.
✨Prepare for Dynamic Discussions
Given the dynamic nature of the role, be ready to discuss how you've adapted to changes in a fast-paced environment. Share specific examples of how you've contributed to operational efficiency or strategic transformation in your past positions.
