Treasury Analyst (H/F) - Sala al Jadida
Company sector : IT (Information Technology)
COMPANY :
AXA Global Business Services – AXA GBS
At AXA Global Business Services, we believe in the power of partnerships, leveraging our expertise in business services and technology to support AXA entities in their core insurance operations, support functions, and digitization processes.
We are committed to developing fresh and innovative approaches that surpass expectations and address unique challenges. Our passionate team is dedicated to driving innovation and pushing boundaries further, leveraging unparalleled technical expertise to deliver top-notch solutions that add outstanding value to AXA entities.
With a strong focus on sustainability, corporate social responsibility, and DEI, we take pride in crafting solutions that not only drive business success but also contribute to a more sustainable and inclusive future.
AXA GBS MOROCCO
Present in Morocco since 2009, AXA GBS MOROCCO ( Ex- AXA Group Operations Morocco) is an offshoring entity. With more than 300 employees and its various centers of expertise operating in the fields of IT, Project Management, Finance and Human Resources, AXA GBS MOROCCO supports AXA entities in carrying out its mission.
Company culture :
AXA GBS Morocco operates within a predominantly collaborative culture, where people, trust, and strong professional relationships are key priorities. The company promotes close and supportive management, encouraging accountability, development, and team cohesion. This human-centered approach is reinforced by a strong organizational framework, ensuring reliability, structure, and operational efficiency. It is complemented by a moderate focus on innovation and performance, supporting continuous improvement within a well-defined environment.
Job :
The department / team
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
Capital Structure & Financial Analysis
• 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
Treasury & Financing processes
• 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
Collaboration and support to diverse stakeholders
• Internally:
- 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
• Externally:
- 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
Other 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
Required profile :
Expected skills & experience
Education
- Master Degree in Finance (Business/Engineering school or university)
- Experience
- Minimum of 5 years of professional experience in Treasury
Skills
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
Soft skills
- 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
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