Beschreibung

Joining Assura means evolving in a dynamic environment where everyone plays an essential role and contributes to a meaningful mission. Every day, we put our energy and expertise at the service of our clients to support them in their health decisions. Want to join us? Then, nice to meet you!Investment and Treasury OfficerWithin our team in charge of investments and treasury, you occupy a key role by managing the daily monitoring of investments and liquidity. Your goal? To ensure optimal and secure management of liquidity and investments, in compliance with the regulatory framework.What you do daily- You manage aspects related to investments, by ensuring the monitoring of fees and management costs (custodian banks, asset managers, stamp duties).- You also handle banking matters, notably access rights and signature lists, and you perform a monthly review of bank balances while transmitting liquidity data to accounting.- You participate in liquidity monitoring by contributing to the update of the forecast and the daily control of investments.- You take part in the execution of stress tests, liquidity needs analysis, and contingency plans, and you ensure the monitoring of limits by setting up alerts in case of deviations.- You contribute to the production and analysis of reports (performance, liquidity, risks, ESG) and to compliance controls in compliance with internal and regulatory rules.- You also perform financial analyses and collaborate closely with the treasury and investment control managers, ensuring their replacement if necessary.What you bring to the team- You master common tools (Excel, reporting, databases) as well as Python and VBA, which allows you to automate and optimize processes.- You know how to read and analyze financial statements, measure the performance of investments, and track variances, with good knowledge of financial instruments.- You demonstrate rigor, analytical skills, and a solution-oriented mindset, knowing how to manage priorities under pressure.- You collaborate effectively in a team, respect confidentiality, keep your composure in sensitive situations, and adapt to changes and unforeseen events.Benefits- 40-hour work week (at 100%)- Minimum 5 weeks of vacation- Possibility of monthly contribution to travel expenses if public transport subscription- Attractive social benefits and significant reduction on health insurance- Welcome programInternal information:Start date: Immediately or by agreementActivity rate: 80%-100%Contract type: Indefinite jid1bf78e3aen jit0623aen jpiy26aen