Treasury Analyst

**Job Description**:
**About AXA**

As a world-leading insurance company, we act for human progress by protecting what matters. With 153,000 employees in 54 countries working for 105 million customers, we’ve created a truly dynamic and vibrant community. Inclusion and diversity link closely with our values, and together we’re nurturing a culture of respect, for each other, for our customers and the communities around us. Join AXA and you’ll feel like you belong, are included and can thrive. You’ll be able to shape the way you work and truly grow your potential as you seek out new opportunities, push boundaries and benefit people in critical moments of their lives. This is your chance to build the tomorrow you want. Know you can.

**About the entity**

AXA is becoming a sustainable tech-led company and at AXA Group Operations we are one of the major catalysts for this transformation.

We set the tone by triggering and empowering the evolution of our insurance business model through technology and innovation, driving its concrete implementation globally at speed, with a high quality of advisory and execution.

We are present across 17 countries with committed, highly qualified teams. We leverage technology, data, sourcing, security and investment allocation in a global way, but also achieve economies of scale and synergies when necessary.

At AXA Group Operations, we want to be recognized in three fields of action:

- State-of-the-art Data Technology to drive customer experience
- State-of-the-art Procurement & Sourcing to drive efficiency and better manage risks
- High-Performing Global Team for stronger partnerships with AXA entities

**Where will you be in the organization?**

**The division**

You will join AXA Group Operations Finance. This division drives and monitors Group Operations strategic plan, sets budgets and efficiency targets, follows up and controls actuals versus budget targets, while providing timely, accurate and adequate financial information to enable thorough decision-making and ensuring compliance with local regulations. Our main missions:

- Drive and monitor AXA GO strategic plan, budgets and efficiency targets. Track and control actuals compared to budget targets
- Establish and maintain cost accounting for AXA GO
- Define mechanisms for cost recharging to Entities, set rules to account for the financial implications of services provided, and monitor cash management
- Prepare and provide financial statements in compliance with regulatory requirements, ensure adherence to local and international tax regulations
- Coordinate and manage M&A projects (divestitures, internal transfer, business transfer) at AXA GO level

Our division is composed of several departments with respective accountabilities:

- Controlling
- Commercial Finance
- Accounting
- Corporate Finance
- Finance Transformation

**The department / team**

Within the Accounting Department, Central Treasury is part of Accounting Consolidation team, which gathers two other teams with transversal missions across AXA GO entities (Operational Accounting and IFRS Consolidation).

**Job purpose**

The Treasury Analyst will work hand-in-hand with the Treasury Expert. She/He will be responsible for performing day-to-day central treasury and financing activities for AXA GO. This includes playing a critical role in overseeing the company’s cash and liquidity, ensuring the company has sufficient working capital to support its operations and strategy.

**Main missions**

**Cash & Liquidity Management**
- 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

**Capital Structure & Financial Analysis**
- Analyze balance-sheet, compute financial ratios and provide evolution explanations
- Elaborate action plan if needed
- Contribute to the definition of an optimal financial structure and refinancing strategy
- Produce quarterly cash flow statements and dividends distribution proposals
- Collaborate with Accounting teams to explain Financial Result main drivers during quarterly closings

**Treasury & Financing processes**
- Ensure compliance with Group Standards and Internal Financial Control framework
- Prepare and lead internal meetings (incl. Monthly Treasury Committees, Quarterly Treasury Steering Committees and bi-annual Capital Allocation meetings)
- Participate to S/4HANA implementation and interfacing with Kyriba

**Collaboration and support to diverse stakeholders**
- Internally:

- _Global_: Spread the cash monitoring culture and provide trainings across AXA GO entities
- _AXA Group_: Support for Financin