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Il y a 2 mois
We are seeking a skilled Cash Management Analyst to enhance our treasury operations at SCOR. In this pivotal role, you will oversee various treasury functions, focusing on cash flow management, treasury reporting, and foreign exchange risk mitigation.
Key Responsibilities:- Engage in daily cash management strategies and collaborate with asset management teams.
- Supervise and optimize Front Office activities within SAP.
- Facilitate quarterly internal financial settlements.
- Establish value dates for significant payment transactions.
- Assist treasury professionals in configuring financial instruments using SAP TRM.
- Conduct foreign exchange transactions and negotiate favorable rates with banking partners.
- Address compliance issues related to entities governed by EMIR regulations.
- Manage fees associated with trade support and margin calls.
- Generate comprehensive financial reports and analyses.
- Contribute to governance frameworks and internal controls.
- Participate in treasury development initiatives.
- A minimum of 3 years' experience in Treasury or Cash Management.
- Familiarity with reinsurance practices is advantageous.
- Exceptional organizational and prioritization abilities.
- Strong communication skills.
- Self-motivated and independent.
- A collaborative team player with integrity and dedication.
- Proficient in Microsoft Office, SharePoint, and treasury-related IT applications.
- Experience with SAP modules is beneficial.
- A degree in Finance, Economics, or a related field is required.
