Senior Cash Management Analyst
il y a 3 semaines
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.
- 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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Senior Cash Management Analyst
il y a 3 semaines
Paris, Île-de-France SCOR Temps pleinSenior Treasury AnalystWe are seeking a highly skilled Senior Treasury Analyst to enhance our treasury operations at SCOR. In this pivotal role, you will oversee and optimize cash management processes, contribute to treasury reporting, and manage foreign exchange risks effectively.Key Responsibilities:Engage in daily cash management strategies and...
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Senior Cash Management Analyst
il y a 3 semaines
Paris, Île-de-France SCOR Temps pleinCash Management AnalystWe are seeking a skilled Cash Management Analyst to enhance our treasury operations at SCOR. In this pivotal role, you will oversee various treasury functions, focusing on cash flow management, treasury reporting, and foreign exchange risk mitigation.Key Responsibilities:Engage in daily cash management strategies and collaborate with...
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