Treasury Analyst

il y a 3 semaines

Paris, Île-de-France SCOR Temps plein
Job Description

As a Treasury Analyst at SCOR, you will play a crucial role in executing various activities related to cash management, payment processing, and financial analysis. Your primary responsibilities will include:

Key Responsibilities
  • Bank Account Management
    • Opening and closing bank accounts
    • Follow-up of bank powers
    • Archive statements, bank notices, and other documents received by post
  • Payment Management
    • Carry out daily tasks in Trace to ensure proper processing of payments
    • Follow-up and resolution of exceptions lists related to Financial product crew
    • Checking the status of payments and resolving problems related to banks and payment issuers
    • Coordination and control of quarterly internal settlements
    • Coordination with signatories for timely payment execution
  • Tracking Cash Positions
    • Local cash management and treasury activities with responsibility for settlements
    • EBS and overdraft monitoring
    • Analyze the cash position on a daily basis, update EMEA Cash Pooling file as necessary, and make recommendations to Group Cash management
  • Analytics & Reporting
    • Analysis of weekly cash changes
    • Follow-up of compliance requests
    • Check and review bank charges
    • Management of EBS Migration (FIN/FileAct) Project
  • Internal and External Loans
    • Set up validation, accruals, and settlements
  • FX Management
    • Support congruency analysis
    • General monitoring of financial instruments and their valuation
    • Netting
  • Collateral
    • Monitoring and reporting on collateral of financial instruments
    • Control of Margin Calls
    • LOC adjustments and communication thereof
  • Additional Responsibilities
    • Compliance - Audit bank confirms, PBC list
    • Ensure the backup of people absent from the service (holidays, etc.)
    • Contribution to preparation and reconciliation of quarterly management accounts
    • Contribute to Group projects and reporting activities
    • Exposure to multiple platforms (e.g., SAP and associated systems and OMEGA), and engaging with multiple stakeholders (e.g., Investment and Treasury colleagues, consultants, Group, statutory auditors, GIA)

Scope of Intervention: SCOR EMEA entities (including P&C, Life, Corporate, and Service entities), GIE Informatique, Real Estate Companies, and Other small entities

Required Experience & Competencies:

  • More than 2 years' experience in a Treasury/Cash Management position in a multi-currency company
  • Knowledge of reinsurance would be a plus

Personal Skills:

  • Sense of service, excellent oral and written communication, and adapted to different audiences (external, internal, etc.)
  • Team spirit
  • Integrity & Commitment

Digital Skills:

  • Experienced with Microsoft Office, especially Excel
  • Experienced with SAP FI, TRM, BCM would be a plus
  • Knowledge of Swift banking communication and Bloomberg

Required Education:

  • BAC +5: Business School specialising in Finance, Master's degree (Economics, Finance, Treasury)

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