GLOBAL FINANCES TREASURY PROFESSIONAL - SYSTEMS
- Levallois-Perret, Hauts-de-Seine
- CDI
- Temps-plein
- Administration and maintenance of Treasury Systems masterdata (KTP, Treasury Line, EBAM, Coprocess) related to users and bank accounts
- In charge of core parameters such as accounting mapping, new transactions set-up and new cash-pool set-up within the TMS
- Liaise with the Banks when there are issues related to connectivity (bank statements and payment files)
- Owner of the score contracts with the Banks
- Responsible for the relationship with the editors and external consultants (KTP)
- Market surveillance for new functionalities available in existing systems, for new products released on the TMS market and participation along with editors to co-development events
- Ensure compliance with Internal Control golden rules within core parameters such as Segregation of Duties and payment security
- Support the treasury team at month-end to ensure smooth and timely closing
- Face the external auditors at year-end audit of treasury systems
- Projects:
- Project lead when systems upgrades and new module openings are required
- Onboard new businesses from M&A transactions within Treasury Systems
- Explore ways for more optimization and automation within treasury processes relying or that could potentially rely on Treasury Systems
- Participate actively within the project team in the TMS change project (not started yet)
- Competencies
- BAC+5 + [3-5] years of experience in systems management
- Strong understanding of cash management to back-up the cash manager
- Analytical mindset & proactive approach
- Team player
- Strong communication skills to act as a representative of OP Mobility facing the banks