Treasury Analyst

Job description

Reporting to the Head of EMEA Treasury, the Treasury Analyst will be responsible for taking charge of a portfolio of entities and managing the treasury/back office aspects as a whole: opening/closing of bank accounts, payment management, cash management, bank facilitities and FX management analysis of the cash position, loan validations and bookings, ensuring proper processes and procedures are followed for payment / FX execution and controls, treasury reconciliations, reporting, etc. You may also be required to participate in one-off projects, in connection with treasury activity.

Experience:
•   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 requests
•   Sense of service, excellent oral and written communication and adapted to different audiences (external, internal, etc.)
•   Proactivity and autonomy
•   Team spirit
•   Integrity & Commitment

Digital skills:
•   Proficient in Microsoft Office, especially Excel.
•   Proficient in SAP FI, TRM, BCM
•   Knowledge of Swift banking communication and Bloomberg

 

Required Education:

BAC +5: Business School specialising in Finance, Master's degree (Economics, Finance, Treasury)

 

·  Bank Account Management
·  Opening and closing bank accounts
·  Follow-up of bank powers
·  Archive statements, bank notices and other documents received by post
·  Payment Management
·  Carry out daily tasks in Trace to ensure the proper processing of payments (follow-up and resolution of exceptions lists related to SAP CC, control of EBS, etc.)
·  Checking the status of payments and resolving problems related to banks and payment issuers.
·  Coordination and control of the quarterly internal settlements
·  Coordination with signatories for timely payment execution.
·  Tracking cash positions
·  Local cash management and treasury activities with responsibility for settlements, EMEA cash positions,
·  EBS and overdraft monitoring for P&C and Life entities

(identification of excess or insufficiency of cash for investment/divestment)

·  Be proactive on short/medium-term cash forecasts
·  Related to SAP CC, tracking and resolving exception reports
·  Assisting Finance in bank reconciliation

 

·  Analytics & Reporting
·  Analysis of weekly cash changes
·  Elaboration of analysis reports (recurring or adhoc)
·  Follow-up of compliance requests
·  Check and review bank charges
·  Management of EBS Migration (FIN/FileAct) Project
·  Internal and External Loans
·  Set up validation, accruals and settlements
·  FX management
·  Congruency analysis
·  General monitoring of financial instruments and their valuation
·  Netting
·  Collateral
·  Monitoring and reporting on collateral of financial instruments
·  Control of Margin Calls

 

Other responsibilities

·  Compliance - Audit bank confirms, manage relationship, process interviews & PBC list
·  Ensure the back up of people absent from the service (holidays, etc)
·  Contribution to preparation and reconciliation of quarterly management accounts
·  Contribute to Group projects and reporting activities
·  Exposure to multiple platforms (e.g. SAP and associated systems and OMEGA), and engaging with multiple stakeholders (e.g. Investment and Treasury colleagues, consultants, Group, statutory auditors, GIA)
·  Other duties as may be deemed suitable from time to time

Scope of intervention: SCOR SE P&C, Life and Corporate segments, GIE Informatique, Real Estate Companies and Other small entities