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The position is in contact with banks, the technical teams, EMEA, APAC and AMERICAs Finance teams, and SAP Competency Center.
Within the Group Cash Management Function, you will join an international team to support the Group's treasury activities related to cash management, treasury reporting and development, foreign exchange risk and associated relationship with SCOR’s third party service provider.
Cash Management and FX Operations :
Participation in daily cash management decisions as part of the European Cash Pooling and coordination with the asset managersInput, monitoring and control of Front Office operations in SAPSupport in the execution of the quarterly internal SettlementsDefine value date for technical/non technical payments above a defined thresholdSupport treasurers in the set-up in SAP TRM for all the financial instrumentsParticipate in the Execution of FX trades and negotiation of competitive bids with banks Coordinate with Back Office and Accounting teams to ensure proper settlementTrade support & control with third party service provider (BPSS) :
Provide support related to the issues for entities under EMIR regulationCoordinate between BPSS and local treasurers to resolve issues with a dashboard to record them per entityMonhly control of fees related to the trade support, middle office and margin calls (EMIR regulation)Control of reports received from our service provider (valuation, OTC collateralReporting and analysis :
In charge of Group internal and external financing reporting and the associated SharePoint (updates of loan contracts, cash advances, etc.)In charge of the Weekly analysis of the actuals at Group levelParticipate in the maintenance of the Group Treasury SharepointParticipate in the production of the SAP TRM KPIsProvide the Weekly Group Cash Position to the Strategic Planning and Investment departmentContribute to Governance & Controls
Participate with the Head of Cash Management in the congruency meetings for all entities of the Group Contribute to the ICS quarterly process to document controlsParticipate in the Control of fees related to different services (SWIFT, Bloomberg, DTCC)Treasury Development :
Participate in the enhancement of SAP TRM existing solutions with SAP CC Support actively the Head of Cash Management in projects initiatives and participate to implementationExperience:
More than 3 years' experience in a Treasury/Cash Management position in a multi-currency company. Knowledge of reinsurance would be a plus.Personal skills:
Organization and ability to prioritize requestsSense of service, excellent oral and written communication and adapted to different audiences (external, internal, etc.)Proactivity and autonomyTeam spiritIntegrity & CommitmentDigital skills:
Proficient in Microsoft Office mainly Excel and PowerPoint. experience with SharePointPower BI/VBA/Python experience would be a plusExperience with treasury IT tools, Bloomberg, Swift banking communicationFamiliarity with SAP modules, FI, TRM, BCM would be a plusRequired education:
BAC +5: Business School specialising in Finance, Master's degree (Economics, Finance, Treasury)