Head of CIB & Group Performance Steering in Madrid and functionally to GB EMEA CFO.

Mission and Objectives

The Manager of Transaction Banking & ALMF for the Regional Fronting is responsible for supervising a team of Product specialists of Transaction Banking & AMLT business lines:

  • Cash Management
  • Corporate Deposit Lines
  • Global Trade Solutions
  • ALMT Business
  • Other Transversal TB functions.

He/she is in charge of easing the dialogue with the clients and stakeholders (businesses, Paris team, central teams...).

He/she is also responsible for providing feedback and potential escalation to Head of CIB & Group Performance Steering and/or to stakeholders based in Paris.

Main responsibilities

Regional Fronting:

  • Making sure outputs are delivered on time and compliant with requirements.
  • Taking decision when needed and escalating issues to Madrid and/or Paris management.
  • Strengthen relationship with Paris team and make sure clients are satisfied.
  • Monitor the team workload and manage priorities, liaising with Paris and stakeholders.
  • Ensures the optimisation of resources assigned, managing priorities and workload.
  • Manage headcount and cost monitoring, recruitment, trainings and mobility process.
  • Ensure the transfer of tasks from Paris to Madrid
  • Communicate and accompanies the changes impacting the team, Finance and the clients.
  • Ensures and eases the changes: accompanies tool migrations, budget process.
  • Provide support to Paris team as much as possible and act as ‘one team’

Control:

  • Ensure the deliveries of the team are compliant with the guidelines and deadlines
  • Make sure the controls are in place and formalized

Projects, Systems Support, Operational Process Improvements

  • Ensure projects are followed up  and UAT testing are delivered
  • Make sure the processes are automated, suggest improvement and participate to agile initiatives

Other functions

  • Respect of code of conduct
  • Ensure team’s observance of the bank’s policies
  • Prepare short and long term resource plans for his team

Requirements

Training and occupational experience

  • Master on Finance or business school or equivalent
  • Minimum 5 years of experience in at least several of the following corporate and/or line of business disciplines preferably within a corporate banking company: financial control, financial planning and analysis, management reporting, audit (internal/external), risk management positions
  • English speaking is mandatory

Essential specific requirements

  • In-depth knowledge and understanding of generally accepted accounting principles,   IFRS, capital & liquidity indicators, and regulatory and tax accounting rules and regulations
  • Strong Global Banking product knowledge, especially Transaction Banking & ALMT Scope.
  • Strong understanding of financial and operational risk control requirements to ensure that financial systems in place are compliant and continuously monitored
  • Speaking English is mandatory and French is a plus
  • Strong network is mandatory
Primary Location
ES-MD-Madrid
Job Type
Standard / Permanent
Job
FINANCIAL AND TECHNICAL EXPERTISE
Experience Level
At least 5 years
Schedule
Full-time
Reference
BNP-000617


Discover the different professions within BNP Paribas: Financing and Investment

Working in a financing and investment role at BNP Paribas involves supporting our corporate clients - from start-ups to the largest corporates - and institutions to develop their business strategies and to support their investment and project funding within local markets as well as internationally.

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Why should I apply?

Basically, why would you want to join BNP Paribas over any other company?

BECAUSE YOU'RE THE KIND OF PERSON WHO WANTS...

  • What if we told you that working in our Group may not be quite what you think? BNP Paribas business lines and careers are constantly evolving to meet the expectations of our clients and society as a whole.

  • Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.

  • At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.

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