Treasury Analyst (H/F) | Sala al Jadida (Maroc)
- El Jadida
- CDI
- Temps-plein
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
- 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
- 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
- Internally:
- AXA Group: Support for Financing topics
- Procurement: Support to find the best financing solutions
- Legal: Support for financial contract negotiations
- Externally:
- Develop partnership with treasury software providers to be aware of technology developmentsOther tasks within Accounting Consolidation team
- 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
Education
- Master Degree in Finance (Business/Engineering school or university)
- Experience
- Minimum of 5 years of professional experience in Treasury
Technical skills
- 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
ReKrute