CareerPlan

Manager en Transformation de la Trésorerie & Cash management – F/H

Neuilly-sur-Seine, FRFull-time2026-10-16 → 2026-11-12
Based in France

Core

Lead the transformation of corporate treasury functions, designing cash management structures, implementing Treasury Management Systems, and supporting M&A treasury integration for industrial and commercial clients.

Role type

Senior Manager, Corporate Treasury Consulting

Builds

Target Operating Models, cash management structures, Treasury Management Systems, digital transformation plans, and M&A treasury organizations

Domain

Financial Services / Corporate Treasury / Consulting

Required skills

Corporate treasury expertise, Treasury Management Systems knowledge, cash management design, M&A treasury integration, stakeholder management, project leadership, English fluency

Preferred skills

Digital transformation planning, financial risk management, coaching and mentoring

Technologies

Treasury Management Systems, Communication Banking tools, Payment systems

Responsibilities

Diagnose and define Target Operating Models for treasury functions, design and implement cash management structures (cash pooling, liquidity forecasting), select and deploy Treasury Management Systems, lead digital transformation of treasury operations, support M&A treasury integration and relocations

Seniority

Senior, hands-on IC with management responsibilities