Treasury Analyst

AXA Group; Paris; Sur place; EUR 70 000 - 90 000; Plein temps

Résumé du poste

A multinational insurance firm is seeking a Treasury Analyst in Paris to oversee cash and liquidity management, ensuring optimal financial operations. Candidates should have at least 5 years of Treasury experience and a Master's degree in Finance. Proficiency in Kyriba and strong skills in financial analysis and Excel are desired. The position demands fluency in both English and French.

Qualifications

• Minimum of 5 years of professional experience in Treasury.
• Solid knowledge of treasury management.

Responsabilités

• Control bank account balances and monitor global cash positions.
• Execute monthly intracompany netting campaigns.
• Ensure compliance with Group Standards and Internal Financial Control framework.

Connaissances

Treasury management

Financial analysis

Microsoft Excel

Bilingual in English and French

Formation

Master Degree in Finance

Outils

Kyriba

VBA

Description du poste

Overview

About AXA Group Operations

Under the leadership of the Group COO & CEO of AXA GO, AXA Group Operations covers the following divisions :

• Group CIO
• Group Technology Operations
• Group Security
• Group Emerging Data & Technology
• Group Procurement & Sourcing
• Group Operations Transformation
• Strategic Programs, Group Operations Finance
• GO General Secretary and Risks
• AXA GO BO (legal entity : AXA Business Services)

AXA Group Operations operates across more than 15 countries; and comprises around 7000 staff members.

Your place in the organization

The division

You will join AXA Group Operations Finance. This division drives and monitors Group Operations strategic plan, sets budgets and efficiency targets, follows up and controls actuals versus budget targets, while providing timely, accurate and adequate financial information to enable thorough decision-making and ensuring compliance with local regulations. Our main missions :

• Drive and monitor AXA GO strategic plan, budgets and efficiency targets. Track and control actuals compared to budget targets
• Establish and maintain cost accounting for AXA GO
• Define mechanisms for cost recharging to Entities, set rules to account for the financial implications of services provided, and monitor cash management
• Prepare and provide financial statements in compliance with regulatory requirements, ensure adherence to local and international tax regulations
• Coordinate and manage M&A projects (divestitures, internal transfer, business transfer) at AXA GO level

Our division is composed of several departments with respective accountabilities :

• Controlling
• Commercial Finance
• Accounting
• Corporate Finance
• Finance Transformation

Within the Accounting Department, Central Treasury is part of Accounting Consolidation team, which gathers two other teams with transversal missions across AXA GO entities (Operational Accounting and IFRS Consolidation).

Overview of the job

The Treasury Analyst will work hand-in-hand with the Treasury Expert. She / He will be responsible for performing day-to-day central treasury and financing activities for AXA GO. This includes playing a critical role in overseeing the company’s cash and liquidity, ensuring the company has sufficient working capital to support its operations and strategy.

Main missions

Cash & Liquidity Management

• Control bank account balances and monitor global cash positions on a daily basis
• Administrate the internal cashpooling to ensure optimal liquidity between funding requirements and investment opportunities
• Execute monthly intracompany netting campaigns
• Produce accurate mid to long term cash forecasts in collaboration with various departments
• Develop statistical cash forecasting models
• Administrate Treasury Management Systems (Kyriba and Anaplan) as well as web banking tools

Capital Structure & Financial Analysis

• Analyze balance-sheet, compute financial ratios and provide evolution explanations
• Elaborate action plan if needed
• Contribute to the definition of an optimal financial structure and refinancing strategy
• Produce quarterly cash flow statements and dividends distribution proposals
• Collaborate with Accounting teams to explain Financial Result main drivers during quarterly closings

Treasury & Financing processes

• Ensure compliance with Group Standards and Internal Financial Control framework
• Prepare and lead internal meetings (incl. Monthly Treasury Committees, Quarterly Treasury Steering Committees and bi-annual Capital Allocation meetings)
• Participate to S / 4HANA implementation and interfacing with Kyriba

Collaboration and support to diverse stakeholders

• Internally :
• Spread the cash monitoring culture and provide trainings across AXA GO entities
• Support for Financing topics
• Support to find the best financing solutions
• Support for financial contract negotiations
• Externally :
• Maintain a strong relationship with financial institutions such as banks or financing / lessor companies
• Develop partnership with treasury software providers to be aware of technology developments

Other tasks within Accounting Consolidation team

• Contribute to closing process activities when needed (review of dashboards, reconciliation files, etc)
• Participate to Finance projects (mainly S / 4HANA implementation)
• Perform ad hoc financial analysis when required

Education & Experience

Education

• Master Degree in Finance (Business / Engineering school or university)

Experience

• Minimum of 5 years of professional experience in Treasury

Votre Profil

Skills

Technical skills

• Solid knowledge of treasury management
• Understanding of general accounting principles and financial analysis
• Advanced proficiency with Microsoft Excel and Powerpoint
• Knowledge of Kyriba and VBA programming appreciated
• Fluent English and French

Soft skills

• Ability to drive results in a fast-paced environment and to work well under pressure
• Excellent interpersonal skills and ability to interact with different stakeholders
• Discretion and confidentiality regarding sensitive information
• Ability to work independently and overcome objections
• Resourceful, problem solver with a "can-do" attitude
• Team spirit and strong collaboration skills

A propos d'AXA

Would youlike to wake up every day driven and inspired by our noble mission and to worktogether as one global team to empower people to live a better life? Hereat AXA we strive to lead the transformation of our industry. We are looking fortalented individuals who come from varied backgrounds, think differently andwant to be part of this exciting transformation by challenging the status quoso we can push AXA - a leading global brand and one of the most innovativecompanies in our industry - onto even greater things.

In afast-evolving world and with a presence in 64 countries, our 166,000 employeesand exclusive distributors anticipate change to offer services and solutionstailored to the current and future needs of our 103 million customers.

A propos de notre entité

At AXA, welead an HR policy that encourages diversity, maintains your professional andprivate life balance and accelerates the skills and career development : promotion of diversity, remuneration policy, training device, ... Discovereverything that makes AXA an employer of choice.

Whateveryour job is, we strive to offer you career opportunities. Our goal is todevelop your skills to support the transformation of our changing business.