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    Treasury Analyst - Paris, France - SCOR

    SCOR
    SCOR Paris, France

    il y a 6 jours

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    Description

    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 managers
  • Input, monitoring and control of Front Office operations in SAP
  • Support in the execution of the quarterly internal Settlements
  • Define value date for technical/non technical payments above a defined threshold
  • Support treasurers in the set-up in SAP TRM for all the financial instruments
  • Participate in the Execution of FX trades and negotiation of competitive bids with banks Coordinate with Back Office and Accounting teams to ensure proper settlement

    • Trade support & control withthird party service provider (BPSS) :

  • Provide support related to the issues for entities under EMIR regulation
  • Coordinate between BPSS and local treasurers to resolve issues with a dashboard to record them per entity
  • Monhly 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 collateral

    • Reporting 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 level
  • Participate in the maintenance of the Group Treasury Sharepoint
  • Participate in the production of the SAP TRM KPIs
  • Provide the Weekly Group Cash Position to the Strategic Planning and Investment department

    • Contribute 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 controls
  • Participate 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 implementation

    • 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 mainly Excel and PowerPoint. experience with SharePoint
  • Power BI/VBA/Python experience would be a plus
  • Experience with treasury IT tools, Bloomberg, Swift banking communication
  • Familiarity with SAP modules, FI, TRM, BCM would be a plus

    • Required education:

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