Overview

As Global Treasury Analyst you will optimize and monitor Group treasury processes to secure liquidity across ~40 entities and 400 bank accounts. You will lead projects to improve cash management, FX exposure, and banking relationships while ensuring financial compliance and supporting Corporate Finance teams in related activities. This role offers global exposure, managing loans, financing operations, and cross-border cash flows within a large insurance group.

Compensaciones / Ventajas

- Equal Opportunities Employer
- tree planting for every new recruit (permanent contract)
- permanent contract

Responsabilidades

- Monitor and report monthly cash position, cash forecast, and FX exposure
- Lead projects to optimize cash management and Group FX monitoring
- Ensure liquidity coverage and manage cash remittance from subsidiaries
- Manage banking relationships and negotiate banking contracts, accounts, and services




- Harmonize treasury security processes across the Group (cash, FX, banking)
- Monitor Group financing operations (loans, capital increases)
- Support Corporate Finance activities: financial portfolios, due diligence, solvency-related capital management (Insurance)

Requisitos principales

- Project management experience
- In-depth understanding of financial and business dynamics of the insurance industry
- Analytical mindset and strong numerical skills
- Business partnering mindset and team spirit
- High integrity with urgency and results-orientation
- Autonomy and decisive mindset
- Clear communication to senior management
- Strong communication in French and English

- Analytical
- Team player
- Communication skills
- Cash management
- FX risk monitoring
- Financing operations

📌 Global Treasury Analyst (Barcelona)
🏢 Axa Group
📍 Barcelona