Responsable projets trésorerie et relation bancaires
Core
Manage the Treasury Information System governance and strategy, lead treasury projects, and oversee banking relationships and payment channels for a major French insurance group.
Role type
Senior Treasury Project Manager and Team Lead
Builds
Treasury information systems, payment channels, and banking service levels
Domain
Finance / Treasury / Banking
Required skills
Treasury system governance, project management, banking relationship management, payment channel deployment, team leadership, change management, banking protocol expertise (EBICS), financial guarantees setup, banking convention negotiation, technology scouting
Preferred skills
Experience with financial information systems evolution, treasury tool platforms, cross-functional stakeholder mobilization
Technologies
EBICS, Treasury Information Systems, Banking Platforms
Responsibilities
Manage the governance and strategy of the Treasury Information System, Lead treasury projects (payment means deployment, feature development), Manage exchanges with banks, Support business units and drive change, Deploy payment means and channels, Set up banking guarantees, Maintain banking conventions, Scout payment technology trends, Lead a team of 4 on projects, account management, proxy updates, and fee control
Seniority
Senior, hands-on IC with management responsibilities