Treasury Analyst
il y a 3 semaines
The position is in contact with banks, the technical teams, EMEA, APAC and AMERICAs Finance teams, and SAP Competency Center.Within the Group Cash Management Function, you will join an international team to support the Group's treasury activities related to cash management, treasury reporting and development, foreign exchange risk and associated relationship with SCOR’s third party service provider.
SCOR, the 4th largest reinsurer in the world, provides insurance companies with a diversified and innovative range of solutions and services to control and manage risk. Leveraging experience and expertise to deliver “The Art & Science of Risk”, SCOR provides cutting-edge financial solutions, analytics tools and services in all areas related to risk - from Life & Health and Property & Casualty insurance to Investments. Proficient in Microsoft Office mainly Excel and PowerPoint. experience with SharePointPower BI/VBA/Python experience would be a plusExperience with treasury IT tools, Bloomberg, Swift banking communicationFamiliarity with SAP modules, FI, TRM, BCM would be a plusRequired education:BAC +5: Business School specialising in Finance, Master's degree (Economics, Finance, Treasury)Cash Management and FX Operations :Participation in daily cash management decisions as part of the European Cash Pooling and coordination with the asset managersInput, monitoring and control of Front Office operations in SAPSupport in the execution of the quarterly internal SettlementsDefine value date for technical/non technical payments above a defined thresholdSupport treasurers in the set-up in SAP TRM for all the financial instrumentsParticipate in the Execution of FX trades and negotiation of competitive bids with banks Coordinate with Back Office and Accounting teams to ensure proper settlementTrade support & control withthird party service provider (BPSS) :Provide support related to the issues for entities under EMIR regulationCoordinate between BPSS and local treasurers to resolve issues with a dashboard to record them per entityMonhly control of fees related to the trade support, middle office and margin calls (EMIR regulation)Control of reports received from our service provider (valuation, OTC collateralReporting and analysis : In charge of Group internal and external financing reporting and the associated SharePoint (updates of loan contracts, cash advances, etc.)In charge of the Weekly analysis of the actuals at Group levelParticipate in the maintenance of the Group Treasury SharepointParticipate in the production of the SAP TRM KPIsProvide the Weekly Group Cash Position to the Strategic Planning and Investment departmentContribute to Governance & ControlsParticipate with the Head of Cash Management in the congruency meetings for all entities of the Group Contribute to the ICS quarterly process to document controlsParticipate in the Control of fees related to different services (SWIFT, Bloomberg, DTCC)Treasury Development :Participate in the enhancement of SAP TRM existing solutions with SAP CC Support actively the Head of Cash Management in projects initiatives and participate to implementationPosting Date: 2024-05-03
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Treasury Analyst
il y a 7 jours
Paris, France NetApp Temps pleinTitle: Treasury Analyst - Risk Location: Cork, Munster, IE, T23 PPT8 Requisition ID: 126292 About NetApp We’re forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes. Of course, we can’t do it alone. We know when to ask for help, collaborate with others,...
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Treasury Analyst
il y a 3 jours
Paris, France Contentsquare Temps pleinBack to Job Board Paris Area, France Finance Full-time Treasury Analyst Contentsquare is a global digital analytics company empowering the brands you interact with every day to build better online experiences for all. Since our founding in France in 2012, we have grown to be a truly global and distributed team – known as the CSquad – representing...
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il y a 1 jour
Paris, France BlaBlaCar Temps plein**About BlaBlaCar** BlaBlaCar is the world’s leading community-based travel network, connecting over 100 million members across 22 countries looking to carpool or travel by bus. By sharing rides and filling empty seats on the road, our community avoids 1.6 million tons of CO2 emissions every year (as if Paris was free of road traffic for a year!) We are a...
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Treasury Analyst
il y a 4 semaines
Paris, France SCOR Temps pleinThe position is in contact with banks, the technical teams, EMEA, APAC and AMERICAs Finance teams, and SAP Competency Center.Within the Group Cash Management Function, you will join an international team to support the Group's treasury activities related to cash management, treasury reporting and development, foreign exchange risk and associated relationship...
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Apprenti Analyste Métier SI
il y a 2 semaines
Paris, Ile-de-France Arcelormittal Treasury Temps pleinDescription du poste:Afin de renforcer et de structurer son organisation, d’optimiser ses missions et activités et d’améliorer son efficacité, le département Treasury IS (Information System) de la trésorerie d’ArcelorMittal recherche un(e) apprenti(e) analyste métier.Vous serez sous la responsabilité d’un(e) analyste métier du département...
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Apprenti Analyste Métier SI
il y a 2 semaines
Paris, France Arcelormittal Treasury Temps pleinDescription du poste:Afin de renforcer et de structurer son organisation, d’optimiser ses missions et activités et d’améliorer son efficacité, le département Treasury IS (Information System) de la trésorerie d’ArcelorMittal recherche un(e) apprenti(e) analyste métier.Vous serez sous la responsabilité d’un(e) analyste métier du département...
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Apprenti Analyste Métier SI
il y a 1 semaine
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Treasury Analyst Intern
il y a 1 mois
Paris, France Aqualung Group Temps pleinAqualung Group pioneered the creation of modern diving equipment in 1943 when Captain Jacques-Yves Cousteau teamed with Émile Gagnan to develop the first “aqua-lung” that made underwater exploration possible. Today, Aqualung Group continues to be the leading global designer and manufacturer of dive and water sports gear. With a deep commitment to...
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Apprenti Analyst Controlling
il y a 1 mois
Paris, France Arcelormittal Treasury Temps pleinRejoignez la plus grande entreprise sidérurgique et minière au monde !Chez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 158 000 de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l’aide des technologies de...
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Apprenti Analyst Controlling
il y a 3 semaines
Paris, Ile-de-France Arcelormittal Treasury Temps pleinRejoignez la plus grande entreprise sidérurgique et minière au monde !Chez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 158 000 de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l’aide des technologies de...
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Apprenti Analyst Controlling
il y a 3 semaines
Paris, France Arcelormittal Treasury Temps pleinRejoignez la plus grande entreprise sidérurgique et minière au monde !Chez ArcelorMittal, nous utilisons les technologies les plus innovantes pour créer les aciers dont le monde de demain sera fait. Chaque jour, plus de 158 000 de nos salariés, répartis dans plus de 60 pays, repoussent les limites de la numérisation à l’aide des technologies de...
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Treasury Middle Office Manager
Il y a 2 mois
Paris, France Euronext Temps pleinEuronextEuronext’s purpose is to shape capital markets for future generations. As such, Euronext has a special position in the financial ecosystem. It serves the real economy by bringing together buyers and sellers in transparent, efficient and reliable trading venues. In this key role, Euronext has a responsibility to the whole finance community, not only...
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il y a 5 jours
Paris, France Asian Infrastructure Investment Bank Temps pleinDigital Program Specialist - Business Analysis (Treasury) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are...
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il y a 1 mois
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Alternance - Treasury Cash Analyst
il y a 1 mois
Paris, France CHANEL Temps pleinA propos du poste Intégré(e) dans une équipe jeune et dynamique rattaché au Pôle Cash Management Europe, l’alternant(e) s’occupera des sujets suivants : Support aux équipes dans la gestion de trésorerie quotidienne ·Rapprochement des flux bancaires, saisie et suivi des prévisions court terme et moyen terme France et Europe, suivi des...
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KERING Project Analyst Cash and Treasury
Il y a 2 mois
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Il y a 2 mois
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Capital Market _Business Analyst ALM Treasury
il y a 1 semaine
Paris, France Talan Temps pleinJob DescriptionNotre Business Unit Finance est une équipe de 350 collaborateurs essentiellement d’experts comme vous, qui interviennent sur toute la chaîne front-to-back sur des missions de Conseil ou de MOA Métier.Rattaché à notre entité finance, vous interviendrez au sein du département ALM Treasury d’une grande banque d’investissement afin de...
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il y a 1 mois
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Capital Market _Business Analyst ALM Treasury
il y a 4 jours
Paris, France Talan Temps pleinCompany Description Talan est un groupe international de conseil en transformation et en innovation par la technologie, créé en 2002. Nos 5000 consultantes et consultants partagent à travers le monde l’audace d’innover, le goût de l’excellence, et l’envie de relever les défis les plus complexes. Nous accompagnons les entreprises dans des...
