The position is located in the heart of Corporate Finance at the holding level and in support to the business functions in the delivery of the business strategy while ensuring financial compliance for local entities. The General Treasury Analyst monitors and ensures the efficiency of treasury processes within the group, works and leads projects to optimize and secure Group liquidity, cash reports & forecasts, financing operations, banking relationship and FX risks monitoring.
Your scope will cover approximately 40 entities worldwide (Europe, the Americas, the Middle East, and Africa), around 400 global bank accounts, about 10 outstanding loans to monitor, and about 5 new financing transactions to manage annually. The role involves a global cash position of approximately €450 million, an annual global foreign exchange impact of +/- €10 million, and consolidated investments of around €500 million.
As Global Treasury Analyst, the incumbent will monitor and ensure the efficiency of treasury processes within the Group, notably: Reporting Monthly cash position, Cash forecast,



FX exposureManage projects to optimize cash managementOptimization of Group FX exposure monitoringEnsure the liquidity needs are covered within the Group and manage cash remittance from subsidiariesManage the banking relationship (negotiation of banking contracts, bank accounts management, POA, banking services...)Harmonization and reinforcement of security process related to treasury activities within the Group: local cash management, FX management, banking relationship management...Monitoring Group financing operations (loans/capital increase)Besides these main responsibilities, the incumbent will also support the other activities of the Corporate Finance teams such as:management of financial portfolios and financial resultsmanagement of financial due diligence to control the financial health of future partnerscapital management, mainly related to the Solvency 2 requirement of Insurance companiesWha

📌 Treasury Analyst (Barcelona)
🏢 Axa Group
📍 Barcelona