Treasury project and system manager H/F

Description du poste

Famille professionnelle/ Métier – Fonctions Support (Siège) – Finance

Intitulé du poste – Treasury project and system manager H/F

Contrat – CDI

Temps de travail – Temps complet

Within the Group Treasury team and under the responsibility of the Head of international Treasury and Systems, you will be part of a team of 4 people (2 for the international Treasury, 2 for the Treasury system) for a scope of 23 countries.

Responsabilités

Solution co‑ownership (40%)

• Strategy and monitoring of all information flows from/to the Treasury department (AllMyBanks, Fairways debt, Fairways change, Diapason Guarantees, Trustpair, FxAll, and e‑banking solutions)
• Administration of the Treasury tools (users, referential, bank communication…)
• Management of procedures for Treasury Control, modus operandi for users, and workflows linked to the Treasury system management
• Deployment of best practices for the user community
• Drive continuous improvement linked to the treasury applications (rationalization, optimization opportunities, innovative solutions, regulatory change)
• Management of audit security in collaboration with IT department

Project management (60%)

• Implementation of relevant project management structures
• Monitoring the status of Treasury system project roadmap, identifying risks and gaps
• Defining and documenting the project scope and deliverables in a clear and concise manner
• Ensuring the right levels of communication and training of all stakeholders and users

Profil

• Finance degree, IS degree, you have at least 2 years of experience with a consulting firm specialized in treasury, a first experience in corporate treasury or as a Project Manager with a background in Finance
• Solid knowledge and experience in Finance implementation projects (build and/or run)
• Proactive outlook: hands‑on can do mentality, curious
• Adaptability and flexibility to work on various modes: run, maintenance and project.
• Microsoft 365 (Excel, PowerPoint, planner), Microsoft Visio
• Customer oriented
• Great communication skills both written and verbal
• Cross‑functional collaboration with different finance and IT teams in several countries
• Fluent in English and French, Spanish or German appreciated.

Localisation du poste

Ville – Puteaux

Code postal – 92800

Département – Hauts‑de‑Seine (92)

Région – Ile‑de‑France