Manager en Transformation de la Trésorerie & Cash management – F/H
Core
Lead the transformation of corporate treasury functions and cash management for industrial and commercial clients, designing operating models, cash structures, and digital transformation plans.
Role type
Senior Manager, Corporate Treasury Consulting
Builds
Target Operating Models, Cash Management structures (pooling, forecasting), Treasury Management Systems, and digital transformation roadmaps
Domain
Financial Services / Corporate Treasury
Required skills
Corporate treasury expertise, Cash management systems knowledge, Treasury Management Systems (TMS), Financial forecasting, Digital transformation planning, Stakeholder management, Project management, Team leadership, English (fluent)
Preferred skills
Experience in audit or consulting firms, M&A operations experience
Technologies
Treasury Management Systems, Cash pooling tools, Payment communication tools, Reporting dashboards
Responsibilities
Diagnose and define Target Operating Models for treasury functions, Design and implement cash management structures and liquidity forecasts, Select and deploy Treasury Management Systems, Lead digital transformation of treasury functions, Support M&A operations regarding treasury relocations and mergers
Seniority
Senior, hands-on IC with management responsibilities