Treasury Expert

il y a 3 jours

Paris, Île-de-France AXA Group 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, Group Emerging Data & Technology, Group Procurement & Sourcing, Group Operations Transformation, Strategic Programs, Group Operations Finance, and GO General Secretary and Risks. We operate across more than 15 countries and comprise around 7000 staff members.

Your Place in the Organization

You will join AXA Group Operations Finance, a division that drives and monitors Group Operations strategic plan, sets budgets and efficiency targets, follows up and controls actuals versus budget targets, while providing timely, accurate and adequate financial information to enable thorough decision-making and ensuring compliance with local regulations.

Main Missions
  • Drive and monitor AXA GO strategic plan, budgets and efficiency targets. Track and control actuals compared to budget targets
  • Establish and maintain cost accounting for AXA GO
  • Define mechanisms for cost recharging to Entities, set rules to account for the financial implications of services provided, and monitor cash management
  • Prepare and provide financial statements in compliance with regulatory requirements, ensure adherence to local and international tax regulations
  • Coordinate and manage M&A projects (divestitures, internal transfer, business transfer) at AXA GO level
Our Division

Our division is composed of several departments with respective accountabilities:

  • Controlling
  • Commercial Finance
  • Accounting
  • Corporate Finance
  • Finance Transformation
About the Job

The Treasury Expert will be responsible for performing day-to-day central treasury and financing activities for AXA GO. This includes playing a critical role in overseeing the company's cash and liquidity, ensuring the company has sufficient working capital to support its operations and strategy.

Main Responsibilities
  • Cash & Liquidity Management
    • Control bank account balances and monitor global cash positions on a daily basis
    • Administrate the internal cashpooling 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
    • Develop statistical cash forecasting models
    • Administrate Treasury Management Systems (Kyriba and Anaplan) as well as web banking tools
  • Capital Structure & Financial Analysis
    • Analyze balance-sheet, compute financial ratios and provide evolution explanations
    • Elaborate action plan if needed
    • Contribute to the definition of an optimal financial structure and refinancing strategy
    • Produce quarterly cash flow statements and dividends distribution proposals
    • Collaborate with Accounting teams to explain Financial Result main drivers during quarterly closings
  • Financial Market Risk Management
    • Determine FX risk exposures and understand drivers of the exposures
    • Propose and implement hedging strategies related to FX risks
    • Monitor strategies and propose alternatives when needed
  • Treasury & Financing processes
    • Ensure compliance with Group Standards and Internal Financial Control framework
    • Prepare and lead internal meetings (incl. Monthly Treasury Committees, Quarterly Treasury Steering Committees and bi-annual Capital Allocation meetings)
    • Participate to S/4HANA implementation and interfacing with Kyriba
Collaboration and Support to Diverse Stakeholders

Internally:

  • Spread the cash monitoring culture and provide trainings across AXA GO entities
  • Support for Financing topics
  • Support to find the best financing solutions
  • Support for financial contract negotiations

Externally:

  • Maintain a strong relationship with financial institutions such as banks or financing/lessor companies
  • Develop partnership with treasury software providers to be aware of technology developments
Your Profile

We are looking for a highly skilled and experienced professional to join our team. The ideal candidate will have:

  • Master Degree in Finance (Business/Engineering school or university)
  • Minimum of 6 years of professional experience in Treasury

The candidate should possess:

  • 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

The ideal candidate will be able to:

  • Drive results in a fast-paced environment and work well under pressure
  • Excellent interpersonal skills and ability to interact with different stakeholders
  • Discretion and confidentiality regarding sensitive information
  • Ability to work independently and overcome objections
  • Resourceful, problem solver with a 'can-do' attitude
  • Team spirit and strong collaboration skills

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