Treasury Analyst H/F Axa group operations
Paris - 75 CDI- Bac +5
- Banque • Assurance • Finance
Les missions 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
Le profil recherché
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
Bienvenue chez Axa group operations
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.
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.
Infos complémentaires
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 collegueas !
- Paris - 75
- CDI
Créez une alerte
Pour être informé rapidement des nouvelles offres, merci de préciser les critères :
Finalisez votre candidature
sur le site du recruteur
Créez votre compte pour postuler
sur le site du recruteur !
sur le site du recruteur
sur le site du recruteur !
Ces offres pourraient aussi
vous intéresser
Recherches similaires
- Emploi Analyste financier
- Emploi Finance
- Emploi Responsable financier
- Emploi Gestionnaire back office
- Emploi Conseiller financier
- Emploi Responsable centre de profit
- Emploi Responsable de centre
- Entreprises Finance
- Entreprises Analyste financier
- Entreprises Paris
- Emploi Drive
- Emploi Vba
- Emploi Éducation
- Emploi Local
- Emploi Management
- Emploi Cdi Paris
- Emploi Definition Paris
{{title}}
{{message}}
{{linkLabel}}