Treasury Expert
il y a 3 semaines
About AXA Group Operations
AXA Group Operations is a dynamic and innovative division that plays a critical role in driving the company's financial strategy. As a key member of the team, you will be responsible for overseeing the company's cash and liquidity management, ensuring that we have sufficient working capital to support our operations and strategy.
Main 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
Key Skills
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 Group Operations
AXA Group Operations is a global organization with a presence in 17 countries, employing over 8,000 employees worldwide. We are committed to equal opportunities in all aspects of employment and to promoting Diversity & Inclusion by creating a work environment where all employees are treated with dignity and respect, and where individual differences are valued.
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