Offers “Axa”

20 days agoAxa

Treasury Analyst (H/F) - Paris - CDI

  • CDI
  • Puteaux (Hauts-de-Seine)
  • Accounting / Management control

Job description

1. JOB PURPOSE

The treasury analyst, who is parts of the Cash Management & Operations Team, is managing the cash-management and treasury activities for AXA SA and other financial sub-holdings managed at Group level.

He/she takes part in discussions with bank partners and diversified internal teams to manage the day-to-day activity and ensure appropriate service level & reactivity, both required to manage AXA SA Treasury activity.

He/she is also the guardian of the correct application of DCFG Treasury processes with the objective to always to maintain a secured environment.

2. CONTEXT & MAJOR CHALLENGES

 Act as an expert of managing treasury operations and the cash-management aspects
 Ensure the correct application of DCFG processes & procedures to securitize AXA SA Treasury environment
 Identify and coordinate actions to ensure timely settlement and payments related to financial transactions
 Interact with the multitude and diversified internal teams (Legal and Finance teams, Asset management, Affiliates, IT…) and external partners (banks, vendors…)

3. KEY ACCOUNTABILITIES

TREASURY OPERATIONS & CASH-MANAGEMENT:
Act as an expert of managing treasury operations and the cash-management aspects
o Handle daily cash reconciliation, review custodian statements to ensure timely settlements and forecast liquidity needs
o Process transactions (derivatives, funding, …): deal validation, trade details confirmation, control, cash-flow settlements
o Payments management (initiating and following-up until the settlement)
o Accounts balancing
o Monitor daily global cash position
o Follow collateral positions related to AXA SA cleared and bilateral derivatives portfolio
o Perform daily cash investment into the internal cash-pooling
o Perform monthly bank fee analysis
o Follow the relationship with our external back and middle office for derivatives transactions (AXA IM/SSB)
o Follow the credit lines portfolio and the payment of the CNU (“Commission de Non Utilisation”)
o Relationship with the other Team of the GIE: provide information on Treasury or status of a payment…
o Ensure the relationship with affiliates and act as an advisory point on treasury aspects

TREASURY PROCESSES, POLICIES & PROCEDURES:
Ensure the correct application of DCFG processes & procedures to securitize AXA SA Treasury environment
o Ensure compliance with Group Treasury standard
o Internal Financial controls and Audit support
o Ensure the full collect of the bank account statements
o Follow the Derivative bank confirmation
o Follow the internal securities positions held by our custodian
o Provide DCFG management with a daily verified Treasury report (Power BI)
o Produce a monthly reporting with cash position per bank
o Prepare and present cash projections, propose treasury operations for the weekly treasury committee
o Follow and update regularly the DCFG banking delegations
o Ensure that treasury procedures are always up to date
o Apply the New Way Of Working Mindset: optimization, simplification, paperless

Desired profile

Qualifications :

4. MAIN COMPETENCIES
o Excellent knowledge of the operational functioning of a Treasury value chain (Front-, Middle- and Back-Office)
o Experience in Treasury
o Capacity to prioritize and proactivity
o Excellent organization skills
o Excellent communication skills, both written and oral
o Fluent in French and English

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