Treasury and Financial Expert
AXA
- Paris
- CDI
- Temps-plein
- Group CIO
- Group Technology Operations
- Group Security
- Group Emerging Data & Technology
- Group Procurement & Sourcing
- Group Operations Transformation
- Strategic Programs, Group Operations Finance
- GO General Secretary and Risks
- AXA GO BO (legal entity: AXA Business Services)
- 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
- Controlling
- Commercial Finance
- Accounting
- Corporate Finance
- Finance Transformation
- 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
- Administrate Treasury Management Systems (Kyriba and Anaplan) as well as web banking tools
- 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
- Determine FX risk exposures and understand drivers of the exposures
- Propose and implement hedging strategies related to FX risks
- Monitor strategies and propose alternatives when needed
- 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
- Global: Spread the cash monitoring culture and provide trainings across AXA GO entities
- AXA Group: Support for Financing topics
- Procurement: Support to find the best financing solutions
- Legal: Support for financial contract negotiations
- Maintain a strong relationship with financial institutions such as banks or financing/lessor companies
- Develop partnership with treasury software providers to be aware of technology developments
- Contribute to closing process activities when needed (review of dashboards, reconciliation files, etc)
- Participate to Finance projects (mainly S/4HANA implementation)
- Perform ad hoc financial analysis when required
- Master Degree in Finance (Business/Engineering school or university)
- Minimum of 5 years of professional experience in Treasury
- Experience in Accounting / Auditing with a strong background or understanding of treasury topics
- Ideally first experience within a Treasury consultancy firm or Big 4 Treasury Advisory services
- 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
- Ability to drive results in a fast-paced environment and to work well under pressure
- Excellent interpersonal skills and ability to interact with different stakeholders
- Discretion and confidentiality regarding sensitive information
- Ability to work independently and overcome objections
- Resourceful, problem solver with a "can-do" attitude
- Team spirit and strong collaboration skills