Treasury Expert

il y a 2 jours

Paris, Île-de-France AXA Group Temps plein
About AXA Group Operations

AXA Group Operations is a global organization that covers 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 15+ countries and have around 7,000 staff members.

Your Place in the Organization

You will join AXA Group Operations Finance, which drives and monitors the Group Operations strategic plan, sets budgets and efficiency targets, follows up and controls actuals versus budget targets, and provides timely, accurate, and adequate financial information to enable thorough decision-making and ensure 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.
Key Responsibilities
  • 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.
Requirements
  • Master Degree in Finance (Business/Engineering school or university).
  • Minimum of 6 years of professional experience in Treasury.
  • 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.
About AXA

As a world-leading insurance company, we act for human progress by protecting what matters. With 153,000 employees in 54 countries working with 105 million customers, we've created a truly dynamic and vibrant community. Inclusion and diversity link closely with our values, and together we're nurturing a culture of respect, for each other, for our customers, and the communities around us.

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