Manager - Corporate Treasury - Financial Services - Paris H/F
Core
Manager leading corporate treasury advisory projects for financial clients, focusing on TMS implementation, treasury function transformation, financing strategies, and financial risk management.
Role type
Senior Manager, Corporate Treasury Advisory
Builds
Treasury Management Systems (TMS) implementations, operational treasury models, cash pooling schemes, financing and investment strategies, risk hedging processes
Domain
Financial Services / Corporate Treasury
Deliverable
client delivery
Required skills
Corporate treasury management, TMS implementation and selection, treasury function transformation, cash pooling, financing strategy, investment strategy, financial risk management, project management (PMO/MOA/AMOA), team leadership, stakeholder management
Preferred skills
Editor certification (Kyriba, Diapason, FIS Quantum, Integrity, Datalog, Sage), advanced Excel/PowerPoint
Technologies
Kyriba, Diapason, FIS Quantum, Integrity, Datalog, Sage, MS Office
Responsibilities
Define functional requirements and specifications for TMS tools, evaluate vendors and benchmark solutions, support TMS implementation and change management, diagnose treasury functions and define target operational models, implement cash pooling and automate bank flows, establish short/long-term cash flow forecasts, review treasury reporting and procedures, manage banking relationships and inter-company netting, define financing and investment strategies with KPIs, identify and map financial risks and set hedging strategies, lead advisory missions and coordinate teams, contribute to commercial development and market intelligence, mentor team members and participate in recruitment
Seniority
Manager, hands-on IC with team leadership