FI - Global Middle Office Manager (Treasury)

FI - Global Middle Office Manager (Treasury) 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. As Calderys is backed by a leading private equity firm, operating under an LBO structure, 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 #J-18808-Ljbffr