Global Treasury Analyst

AXA Partners; Barcelona; Presencial; EUR 65.000 - 90.000; Jornada completa

Descripción de la vacante

AXA Partners is seeking a Global Treasury Analyst to oversee treasury processes across approximately 40 entities worldwide and manage liquidity, FX exposure, and financing operations. The role includes leading projects to optimize cash management and ensuring security standards across the Group.

You will partner with Corporate Finance teams, monitor loans and capital activities, and support due diligence and solvency-related capital management. Fluency in French and English is required.

Formación

• Project management experience required.
• Strong understanding of financial and business dynamics in the insurance industry.
• Actuarial ability to understand and communicate risk management calculations.
• Knowledge of finance markets and investment options.
• Analytical mindset with numerical strength.
• Business partnering mentality and teamwork.
• High integrity, urgency, and results orientation.
• Autonomy in decision-making and ability to communicate to senior management.
• Fluent communication in French and English.

Responsabilidades

• Monitor and ensure the efficiency of treasury processes within the Group.
• Lead projects to optimize cash management and liquidity.
• Oversee global cash position, FX exposure, and financing operations.
• Manage banking relationships and contracts; supervise accounts and services.
• Harmonize security processes for treasury activities across the Group.
• Monitor and report on loans and capital increases.
• Support Corporate Finance activities like due diligence and Solvency 2 capital management.

Conocimientos

Project management

Insurance finance

Actuarial ability

Finance market knowledge

Analytical skills

Business partnering

Integrity

Autonomy

Clear communication

French & English

Descripción del empleo

The position is located in the heart of Corporate Finance at the holding level and in support to the business functions in the delivery of the business strategy while ensuring financial compliance for local entities.

What You Will Be Doing

The Global Treasury Analyst monitors and ensures the efficiency of treasury processes within the group, works and leads projects to optimize and secure Group liquidity, cash reports & forecasts, financing operations, banking relationship and FX risks monitoring.

Your scope will cover approximately 40 entities worldwide (Europe, the Americas, the Middle East, and Africa), around 400 global bank accounts, about 10 outstanding loans to monitor, and about 5 new financing transactions to manage annually. The role involves a global cash position of approximately €450 million, an annual global foreign exchange impact of +/- €10 million, and consolidated investments of around €500 million.

As Global Treasury Analyst, the incumbent will monitor and ensure the efficiency of treasury processes within the Group, notably:

• Reporting Monthly cash position, Cash forecast, FX exposure
• Manage projects to optimize cash management
• Optimization of Group FX exposure monitoring
• Ensure the liquidity needs are covered within the Group and manage cash remittance from subsidiaries
• Manage the banking relationship (negotiation of banking contracts, bank accounts management, POA, banking services…)
• Harmonization and reinforcement of security process related to treasury activities within the Group: local cash management, FX management, banking relationship management…
• Monitoring Group financing operations (loans/capital increase)

Besides these main responsibilities, the incumbent will also support the other activities of the Corporate Finance teams such as:

• management of financial portfolios and financial results
• management of financial due diligence to control the financial health of future partners
• capital management, mainly related to the Solvency 2 requirement of Insurance companies

What You’ll Bring

• Project management experience
• In-depth understanding of financial and business dynamics of the insurance industry
• Actuarial ability to understand and communicate risk management calculations
• Knowledge of finance market and the various options in terms of investments
• Analytical / Strong in numbersli>
• Business partnering mindset and strong team spirit
• High level of integrity with a strong sense of urgency and results-orientation
• Autonomy & decision-making mindset
• Clear communication to high level of management
• Strong Communication skills in both French and English

We’re proud to be an Equal Opportunities Employer and don’t discriminate against employees or potential employees based on protected characteristics. If you have a long-term condition or disability and require adjustments during the application or interview process, please send an email to AXA Partners Global HR Response - [e-mail]

Who We Are

We’re AXA Partners, experts at designing and delivering assistance solutions and specialised insurance, credit, and lifestyle protection – with and for our partners worldwide. What sets us apart? The expertise and passion of our 8,500+ people, and a strong network of over 55,000 professionals all over the world. Powered by them and our sector-leading technology, we continuously evolve, adapt and thrive – offering solutions and services that make sure we’re always at people’s side, no matter what. Helping others is our passion. Combining the best digital technology with our warm, human touch, we’re always looking at new ways to offer seamless and reassuring experiences when it really matters.

Join a company that helps protect the forests! At AXA Partners, we plant a tree for every new recruit (with a permanent contract)