Senior Treasury Expert

Il y a 2 mois

Paris, Île-de-France AXA Group Operations Temps plein
About AXA Group Operations

AXA Group Operations is a global organization that oversees various divisions, including Group CIO, Group Technology Operations, Group Security, and Group Emerging Data & Technology. The organization operates across 15+ countries and employs around 7,000 staff members.

Your Role in the Organization

As a member of AXA Group Operations Finance, you will be part of a team that drives and monitors the organization's strategic plan, sets budgets and efficiency targets, and provides timely and accurate financial information to support decision-making.

Main Missions
  • Cash and Liquidity Management
    • Monitor global cash positions and control bank account balances on a daily basis.
    • Administrate internal cash pooling 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.
  • Capital Structure and Financial Analysis
    • Analyze balance sheet and compute financial ratios to provide explanations for their evolution.
    • Elaborate action plans if needed.
    • Contribute to the definition of an optimal financial structure and refinancing strategy.
    • Produce quarterly cash flow statements and dividends distribution proposals.
  • Financial Market Risk Management
    • Determine FX risk exposures and understand their drivers.
    • Propose and implement hedging strategies related to FX risks.
    • Monitor strategies and propose alternatives when needed.
    Key Responsibilities
    • Ensure compliance with Group Standards and Internal Financial Control framework.
    • Prepare and lead internal meetings, including Monthly Treasury Committees, Quarterly Treasury Steering Committees, and bi-annual Capital Allocation meetings.
    • Participate in S/4HANA implementation and interface with Kyriba.
    Collaboration and Support
    • Internally: Spread the cash monitoring culture and provide trainings across AXA GO entities.
    • Externally: Maintain strong relationships with financial institutions and develop partnerships with treasury software providers.
    Requirements

Education

Master's Degree in Finance from a reputable Business/Engineering school or university.

Experience

Minimum 6 years of professional experience in Treasury.

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.

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