Senior Cash Management Analyst

il y a 3 semaines


Paris, Île-de-France SCOR Temps plein
Senior Treasury Analyst

We are looking for a dedicated Senior Treasury Analyst to enhance our treasury operations at SCOR. In this pivotal role, you will oversee the organization's treasury functions, focusing on cash management, treasury reporting, and foreign exchange risk mitigation.

Key Responsibilities:
  • Engage in daily cash management strategies and collaborate with asset management teams.
  • Supervise and optimize Front Office operations utilizing SAP systems.
  • Facilitate quarterly internal financial settlements.
  • Establish value dates for significant payment transactions.
  • Assist treasury professionals in configuring financial instruments within SAP TRM.
  • Conduct foreign exchange transactions and negotiate favorable terms with banking institutions.
  • Address compliance issues for entities governed by EMIR regulations.
  • Manage costs associated with trade support and margin calls.
  • Generate comprehensive financial reports and analyses.
  • Contribute to the enhancement of governance and control frameworks.
  • Participate in treasury development initiatives.
Qualifications:
  • A minimum of 3 years' experience in Treasury or Cash Management roles.
  • Familiarity with reinsurance practices is advantageous.
  • Exceptional organizational and prioritization capabilities.
  • Strong verbal and written communication skills.
  • Self-motivated and capable of working independently.
  • A collaborative team player with a strong sense of integrity.
  • Proficient in Microsoft Office Suite, SharePoint, and treasury-related IT applications.
  • Experience with SAP modules is preferred.
  • A degree in Finance, Economics, or a related field from a recognized institution.

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