Treasury Assistant Manager
Core
Manage daily treasury tasks and ad hoc administration in the Group Treasury Management System (Diapason), including bank statement analysis, reconciliation rules management, referential management, payment rejection analysis, and reporting.
Role type
Treasury Assistant Manager
Builds
Treasury processes and data integrity within the Group Treasury Management System
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Bank statement analysis, Treasury reconciliation rules management, Referential management, Payment rejection analysis, Reporting, Excel and data handling, Stakeholder engagement, Process improvement, Documentation
Preferred skills
French language skills, Diapason system knowledge
Technologies
Diapason (TMS), SWIFTnet, ERP, Consolidation tool, Dilitrust
Responsibilities
Ensure correct integration of bank statements into TMS, Manage treasury reconciliation rules, Maintain TMS masterdata consistency, Analyze and solve payment file rejections, Collect user feedback for audits, Produce recurrent treasury reports, Liaise with Group, Regional & local contacts, Participate in process improvement activities, Document processes
Seniority
Senior, 10-11 years experience
