GLOBAL FINANCES TREASURY MANAGER - DIGITAL TRANSFORMATION

Plastic Omnium; Levallois-Perret; Sur place; EUR 70 000 - 90 000; Plein temps

Résumé du poste

A leading company in mobility solutions located in Levallois-Perret is seeking a Treasury Manager. This role requires 8 years of experience in corporate treasury and expertise in managing Treasury Management Systems (TMS). You will supervise Treasury systems, lead projects, and ensure compliance with banking regulations. English proficiency is essential. The ideal candidate will have excellent communication skills and a project leadership mindset.

Qualifications

• 8 years of experience in corporate treasury.
• Strong Treasury Management System (TMS) experience.
• English required.

Responsabilités

• Manage Treasury systems ensuring proper functionality.
• Lead treasury projects in partnership with Digital Finance Team.
• Provide support in the application of internal control policies.

Connaissances

Treasury Management System (TMS) experience

Communication skills

Team spirit

Project leadership

Outils

KTP

Treasury Line

Ebam

Coprocess

FXall

Description du poste

Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution!

OPmobility is a world-leading provider of innovative solutions for a unique, safer and more sustainable mobility experience. Innovation-driven since its creation, the Group develops and produces intelligent exterior systems, customized complex modules, lighting systems, clean energy systems and electrification solutions for all mobility companies. With a €11.4 billion economic revenue in 2023, a global network of 152 plants and 40 R&D centers, OPmobility relies on its 40,300 employees to meet the challenges of transforming mobility.

Our ambition? Provide automakers with cutting-edge equipment and solutions to develop tomorrow’s clean and connected car.

As part of the Group Treasury Team, you will report to the Group Treasury Director based in Levallois-Perret (France).

Your role will be to ensure the proper functioning of the Treasury IT tools and to contribute to the transformation of the Treasury function. You will manage a direct report.

In that context, your responsibilities for this position shall cover the below:

• Treasury Systems supervision:
  • Manage the Group Treasury systems (KTP, Treasury Line, Ebam, Coprocess, FXall) ensuring core parameters are correct and optimized to enable the right and efficient booking of all transactions
  • Manage banking relationship for cash management services & products
  • Ensure all necessary services & products are opened and properly working at core banks in line with Group Banking strategy
  • Manage a Treasury System full-time administrator in charge of master data maintenance, administration of treasury management systems and banking connectivity, all in compliance with Segregation of Duties (SoD) requirements
  • Provide continuous support to BGs in their application of the group banking strategy and in their treasury tools daily use (including training when necessary)
  • Support the Group Treasury and Accounting teams at month-end closing
  • Market surveillance on new treasury systems solution, new banking products/evolutions and regulatory changes to comply with on Swiftnet connectivity
• Treasury projects management:
  • Lead the Group’s transformation at Treasury level in partnership with the Digital Finance Team
  • Ensure compliance with Swifnet regulations & new controls, and participation to the Swifnet external audit
  • Search for optimization within Treasury systems and Accounting ERP to increase automation and risk control
  • Act as project lead on integration of new BGs within OPM treasury systems and banking strategy
  • Lead the implementation of new liquidity solutions with banks and enhance existing ones
  • Ensure internal control policies are respected within the Group and provide support in their application at Businesses – make sure such policies remain evolutive in their application.

Competencies:

• 8 years of experience in corporate treasury
  • Strong Treasury Management System (TMS) experience - KTP knowledge being a plus. At least
  • Cash management background is a nice-to-have
  • Experience in implementation of a new TMS is a plus and a year of experience in TMS administration appreciated (not only as a user)
• Excellent communication skills
• English required
• Team spirit and project leadership mindset

As a responsible company, OPmobility pays particular attention to diversity and equality within its teams and the Group commits to treat all job applications equally.