Senior Treasury Manager

Euronext

Euronext is the leading pan-European market infrastructure, connecting European economies to global capital markets, to accelerate innovation and sustainable growth. It operates regulated exchanges in Belgium, France, Ireland, Italy, the Netherlands, Norway and Portugal.

With over 1,00 listed issuers representing €6 trillion of aggregated market capitalisation as of end December 2024, it has an unmatched blue-chip franchise and a strong diverse domestic and international client base. Euronext operates regulated and transparent equity and derivatives markets, one of Europe's leading electronic fixed income trading markets and is the largest centre for debt and funds listings in the world. Its total product offering includes Equities, FX, Exchange Traded Funds, Warrants & Certificates, Bonds, Derivatives, Commodities and Indices.

The Group provides a multi-asset clearing house through Euronext Clearing, and custody and settlement services through Euronext Securities central securities depositories in Denmark, Italy, Norway and Portugal. Euronext also leverages its expertise in running markets by providing technology and managed services to third parties. In addition to its main regulated market, it also operates a number of junior markets, simplifying access to listing for SMEs.

Euronext is engaged in an ambitious ESG policy, translated into its “Fit for 1.5°” commitment to net zero, supported by SBTI approved targets.

Finance department

Euronext’s Finance department is key for the success of the group. Being very close to all business lines, it oversees several core activities such as keeping the books of the company, producing the budget and forecast, as well as all financial indicators necessary for the effective management of the company. Finance covers Accounting, Treasury & Tax, Financial Planning and Analysis, Procurement, Investors Relations and M&A.

Euronext Procurement is covering the  the full set of IT/Financial institutions purchasing categories, each of them with their own challenges & stakes (contractors, market data, software, hardware,…), and is at the cornerstone of the implementation of all the new regulatory frameworks (ESMA, DORA, …).

Euronext’s Finance department is entering a new transformation phase, based on organic growth and ESG related topics, where Finance & Procurement needs to be transitioned and taken to the next level.

The Senior Treasury Manager will play a pivotal role in leading and developing the treasury team within Euronext, in a unique pan-european environment, fostering a culture of continuous improvement. As manager of existing treasury team, consisting of Back, Middle and Front officers, he/she will ensure high quality of the Group treasury function.  Additionally, this role involves reviewing and transforming the Treasury operating model, policies, systems, and processes in alignment with the Group Finance Transformation program.

The Senior Treasury Manager will report to the Group Finance Director in addition he/she will ensure regular reporting to senior management on cash balances, forecasts, exposures, investments, and liquidity. This role is ideal for a dynamic leader with a strategic mindset and a passion for driving the treasury function forward.

Key Accountabilities

• Lead and develop the treasury team, fostering a culture of continuous improvement.

• Review and transform Euronext Treasury operating model, policies, systems and processes alongside our Group Finance Transformation program.

• Report regularly to Finance senior management on cash balances, forecast, exposures, investments and liquidity, developing advanced tools and solutions to improve and transform Treasury function.

• Enhance the front office function in providing second pair of eyes in overseeing cash management, investment strategies, and financial risk management and associated accounting.

• Responsible of monitoring regulatory capital and liquidity requirements and controls on regulated entities.

Knowledge, Skills and Experience Required