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As a Treasury Analyst at SCOR, you will play a crucial role in managing the company's financial transactions and ensuring the smooth operation of our treasury activities.
Key Responsibilities:- Manage bank accounts, including opening and closing accounts, and follow-up on bank powers and statements.
- Coordinate and control payment processing, including daily tasks in Trace, and resolve exceptions related to financial products.
- Monitor and analyze cash positions, update the EMEA Cash Pooling file, and make recommendations to Group Cash Management.
- Track and resolve exception reports related to financial products.
- Assist in bank reconciliation and manage EBS Migration (FIN/FileAct) projects.
- Support analytics and reporting, including analysis of weekly cash changes, compliance requests, and bank charges.
- Set up validation, accruals, and settlements for internal and external loans.
- Monitor and report on collateral of financial instruments and control margin calls.
- More than 2 years' experience in a Treasury/Cash Management position in a multi-currency company.
- Knowledge of reinsurance is a plus.
- Excellent oral and written communication skills, with the ability to adapt to different audiences.
- Team spirit, integrity, and commitment.
- Experience with Microsoft Office, especially Excel, and SAP FI, TRM, BCM.
- Knowledge of Swift banking communication and Bloomberg.
- BAC +5: Business School specialising in Finance, Master's degree (Economics, Finance, Treasury).
