Treasury Analyst

AXA Group; Paris; Sur place; EUR 45 000 - 75 000; Plein temps

Résumé du poste

Une entreprise innovante recherche un Analyste Trésorerie pour gérer les activités de trésorerie centrale et de financement. Ce rôle clé implique la supervision des liquidités et du capital de travail, ainsi que la production de prévisions de trésorerie à moyen et long terme. Le candidat idéal aura un Master en Finance et au moins 5 ans d'expérience en trésorerie, avec des compétences techniques solides en gestion de trésorerie et en analyse financière. Rejoindre cette équipe dynamique offre l'opportunité de travailler dans un environnement collaboratif, stimulant et axé sur l'innovation, tout en contribuant à la transformation d'une marque mondiale de premier plan.

Prestations

45 jours de congés payés

Horaires de travail flexibles

2 jours de télétravail

Environnement de travail convivial

Bâtiment neuf à Paris

Qualifications

• Minimum de 5 ans d'expérience professionnelle en trésorerie.
• Connaissances solides en gestion de trésorerie et en analyse financière.

Responsabilités

• Gérer la trésorerie et la liquidité de l'entreprise au quotidien.
• Préparer et fournir des états financiers conformes aux exigences réglementaires.

Connaissances

Gestion de trésorerie

Analyse financière

Microsoft Excel

Microsoft PowerPoint

Kyriba

VBA

Anglais

Français

Formation

Master en Finance

Outils

Kyriba

Anaplan

Description du poste

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:

- Global: Spread the cash monitoring culture and provide trainings across AXA GO entities.

- AXA Group: Support for Financing topics.

- Procurement: Support to find the best financing solutions.

- Legal: 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.

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 you like to wake up every day driven and inspired by our noble mission and to work together as one global team to empower people to live a better life? Here at AXA we strive to lead the transformation of our industry. We are looking for talented individuals who come from varied backgrounds, think differently and want to be part of this exciting transformation by challenging the status quo so we can push AXA - a leading global brand and one of the most innovative companies in our industry - onto even greater things.

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

A propos de notre entité

At AXA, we lead an HR policy that encourages diversity, maintains your professional and private life balance and accelerates the skills and career development: promotion of diversity, remuneration policy, training device, ... Discover everything that makes AXA an employer of choice.

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

Pourquoi nous rejoindre ?

We care about your well-being, so we offer:

• Package consistent of: 45 days of paid leave, flexible working hours and 2 days of remote work, salary structured of fixed pay and bonus as well as many other benefits.
• Friendly work environment in brand new building in Paris with innovative work space.
• Working in a friendly atmosphere with great colleagues!