France Cash Management Executive Director

BBVA; Paris; On-site; EUR 170,000 - 210,000; Full time

Job summary

BBVA in Paris seeks a senior Cash Management leader to define and execute the French Cash Management Strategic Plan. You will build and lead the local Cash Management team and coordinate with CIB Bankers to embed Cash Management in commercial routines.

Represent France within the Global Cash Management organization and drive the development of the local product proposition. You will collaborate across Product, Implementation, Client Service, Operations, Engineering, Compliance, Legal, Risk and

Qualifications

• Minimum 10-15 years of experience in Cash Management/Transaction Banking.
• Strong network across French corporates, financial institutions, treasury ecosystem.
• Experience in leading projects within international/matrix organizations.
• Deep knowledge of Accounts, Payments, Collections and Liquidity Management.
• Experience with connectivity solutions including APIs, H2H, SWIFT and ERP/TMS integration.
• Proven track record selling sophisticated Cash Management solutions to Corporate/Institutional clients.

Responsibilities

• Define and execute the French Cash Management strategic plan.
• Build and lead the local Cash Management team.
• Coordinate with CIB Bankers and embed Cash Management into commercial routines.
• Represent France within the Global Cash Management organization.
• Coordinate Product, Implementation, Client Service, Operations, Engineering, Compliance, Legal, Risk and Finance.
• Drive the development of the local product proposition.
• Identify strategic partnerships where appropriate.
• Monitor revenues, balances & deposits, transaction volumes, profitability and budget execution.

Skills

Cash management

Strategic planning

Leadership

Client coverage

Cross-functional

Project management

Tools

APIs connectivity

SWIFT

ERP/TMS integration

Job description

BBVA in Paris seeks a senior Cash Management leader to define and execute the French Cash Management Strategic Plan. You will build and lead the local Cash Management team and coordinate with CIB Bankers to embed Cash Management in commercial routines.

Represent France within the Global Cash Management organization and drive the development of the local product proposition. You will collaborate across Product, Implementation, Client Service, Operations, Engineering, Compliance, Legal, Risk and