Financial Analyst F/M recruitment
Our client, a bank subsidiary is looking for a financiel analyst.
*REPORTING
*Preparation of monthly financial and non-financial reports to local team or to FCE central.
*Establish regular internal reports (headcount, risk-based equity, insurance, operating costs,…).
*Help Financial Analysis supervisor in monthly variance analysis reports.
*Preparation, submission and explanation of external reporting to Bank of France. Ensure dedicated software is up to date by liaising with provider.
*PRICING
*Participation in pricing proposals for retail products in line with the brand managers and marketing department specifications.
*Participation in pricing proposals for wholesale products.
*Answer staff requests on pricing proposals and existing pricings.
*Assist in the preparation of the monthly Location Placement Return Reports.
*Control of quotation tools in line with the approved pricings.
*Assist sales marketing department for launching low APR campaigns (yield and subsidy calculations).
*FORECAST / BUDGET / BUSINESS PLANNING
*Assist Financial Analysis Supervisor in the preparation of forecasts, budgets and business plans.
*Asset Receivables forecasting.
*Weekly sales forecasting with senior management.
*CASH MANAGEMENT
*Participation in daily cash management process by helping the Cash Management trainee in optimising cash positions, controlling daily cash inflows and outflows.
*Maintain good business relationships with bank account managers and their teams.
*Ensure cash management software is up to date by liaising with provider.
*AUDIT / CONTROL
*Take part in SOX-ORP testing.
*FUNCTIONAL RESPONSABILITIES
To be acquainted with:
*FCE organisation, products and business
*FCE main processes
*Finance Manual and FCE procedures
To master:
*Excel (Financial calculations, macros), Access and Word
*Hyperion Essbase/GFAS (after training)
*FRP Treasury for Cash Management (after training)
*EVOLAN software for Bank of France legal reporting (after training)
*Caps, Bless, DealerBless (after training)
*BASIC INDIVIDUAL COMPETENCES
*Analytic