Treasury Analyst

il y a 2 semaines


Paris, Île-de-France SCOR Temps plein
Job Title: Treasury Analyst

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.
Requirements:
  • 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.
Education:
  • 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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