Global Treasury Analyst

On-site in Barcelona·Added today

AXA

61 open roles

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Overview

Requirements

Have the right to work in Spain
AXA doesn't mention sponsorship in the ad.
Work in English
English is required, per the ad.
Work on-site in Barcelona
No relocation package mentioned.

The role

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.

What you'll do

The Global 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 exposure
Manage projects to optimize cash management
Optimization of Group FX exposure monitoring
Ensure the liquidity needs are covered within the Group and manage cash remittance from subsidiaries
Manage 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 results
management of financial due diligence to control the financial health of future partners
capital management, mainly related to the Solvency 2 requirement of Insurance companies

Requirements

What we're looking for

Project management experience
In-depth understanding of financial and business dynamics of the insurance industry
Actuarial ability to understand and communicate risk management calculations
Knowledge of finance market and the various options in terms of investments
Analytical / Strong in numbers
Business partnering mindset and strong team spirit
High level of integrity with a strong sense of urgency and results-orientation
Autonomy & decision-making mindset
Clear communication to high level of management
Strong Communication skills in both French and English

Hiring process

2 steps2 interviews8–12 weeks in all

Apply online
Talk with recruiter
With a recruiter
An initial conversation with a recruiter.
Interview
With hiring manager and key stakeholders
Meet the hiring manager and the key stakeholders you would work with.

AXA aims to respond within two weeks of receiving an application.
AXA UK adds tasks or presentations for many roles, psychometric tests for some, and a background check before the start date.

About AXA

AXA is a multinational insurance and asset management group headquartered in Paris, France. It is one of the world's largest insurance companies, operating across property, casualty, life, savings, and health insurance, with a strong presence in Europe, Asia, and the Americas. The group employs over 140,000 people and serves millions of clients globally, positioning itself as a leader in insurance and risk management.

In Spain, AXA operates as AXA España, with its main offices in Madrid and Barcelona, and a significant workforce across the country. The company is known for its focus on digital transformation, data-driven decision-making, and innovation in insurance products. For international professionals, AXA Spain offers a multicultural environment, opportunities in areas like AI, cybersecurity, data science, and underwriting, and a strong commitment to employee development and flexible working arrangements.

Industry: Insurance
Founded: 1985
Employees: 100,000+
Headquarters: Paris, France
In Spain: Madrid, Barcelona
Website: axa.com

Good to know if you are moving

AXA Spain has offices in Madrid and Barcelona, with a significant number of roles in technology, data, and cybersecurity, making it a good fit for international tech professionals.
The company offers a multicultural work environment, with English often used as a working language in many global and technical roles.
AXA provides strong internal mobility opportunities, allowing employees to move between Spain and other global offices.
Spain is a key market for AXA, with a large local workforce and a growing focus on digital innovation and AI.
The company offers competitive benefits, including flexible working arrangements and professional development programs.

In their own words

About the company & team

We're AXA Partners, experts at designing and delivering assistance solutions and specialised insurance, credit, and lifestyle protection - with and for our partners worldwide. What sets us apart? The expertise and passion of our 8,500+ people, and a strong network of over 55,000 professionals all over the world. Powered by them and our sector-leading technology, we continuously evolve, adapt and thrive - offering solutions and services that make sure we're always at people's side, no matter what. Helping others is our passion. Combining the best digital technology with our warm, human touch, we're always looking at new ways to offer seamless and reassuring experiences when it really matters.

Join a company that helps protect the forests! At AXA Partners, we plant a tree for every new recruit (with a permanent contract)

Additional information

To apply, click on the 'apply for this job' button, you'll then need to log in or create a profile to submit your CV. We're proud to be an Equal Opportunities Employer and don't discriminate against employees or potential employees based on protected characteristics. If you have a long-term condition or disability and require adjustments during the application or interview process, please send an email to AXA Partners Global HR Response - [email protected]

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