Treasury Analyst
il y a 2 semaines
SCOR is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for executing various treasury activities, including bank account management, payment processing, cash management, and FX management.
Key Responsibilities:- Manage bank accounts, including opening and closing, and ensure proper documentation and archiving.
- Process daily payments and resolve exceptions, ensuring timely and accurate execution.
- Monitor and analyze cash positions, providing recommendations for cash management and optimization.
- Coordinate with Group Cash Management to improve and optimize cash management.
- Assist in bank reconciliations and provide support for financial reporting.
- Contribute to the development and implementation of treasury policies and procedures.
- Minimum 2 years of experience in a treasury or cash management position in a multi-currency company.
- Strong knowledge of treasury operations, cash management, and financial instruments.
- Excellent analytical and problem-solving skills, with the ability to work independently and as part of a team.
- Proficiency in Microsoft Office, especially Excel, and experience with SAP FI, TRM, and BCM.
- Knowledge of Swift banking communication and Bloomberg is a plus.
- Bachelor's degree in Finance, Economics, or a related field.
- Master's degree in Finance or a related field is a plus.
SCOR offers a dynamic and challenging work environment, with opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for finance and treasury, we encourage you to apply for this exciting opportunity.
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