GLOBAL FINANCES TREASURY MANAGER - DIGITAL TRANSFORMATION

OP Mobility; Levallois-Perret; Sur place; EUR 70 000 - 90 000; Plein temps

Résumé du poste

A leading mobility solutions provider is seeking a Treasury Manager in Levallois-Perret, France. This role involves overseeing Treasury systems, managing banking relationships, and leading transformation projects. Candidates should have at least 8 years of experience in corporate treasury and a strong background in Treasury Management Systems. The position offers a dynamic environment focused on innovation and collaboration.

Qualifications

• 8 years of experience in corporate treasury.
• Strong Treasury Management System experience, KTP knowledge is a plus.
• Cash management background is a nice-to-have.

Responsabilités

• Manage the Group Treasury systems ensuring core parameters are correct.
• Lead the Group's transformation at Treasury level in partnership with the Digital Finance Team.
• Support the Group Treasury and Accounting teams at month-end closing.

Description du poste

Overview

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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:

Responsibilities

• 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 relationships 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 Swiftnet 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.

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)

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.