Treasury Expert

il y a 3 semaines


Paris, Île-de-France AXA Group Temps plein

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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