Senior Treasury Expert
il y a 3 semaines
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.
- 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.
- 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.
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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