Treasury IT Systems Manager

faurecia S.A.; Espargo; On-site; EUR 50,000 - 70,000; Full time

Job summary

faurecia S.A. is seeking a Treasury IT Systems Manager in Espargo, Portugal. This role involves overseeing treasury systems and ensuring the efficiency of treasury operations. Candidates should have over 7 years of relevant experience, preferably in an international setting.

The successful applicant will manage treasury applications, coordinate with IT and vendors, and lead projects related to treasury system enhancements. A Master’s degree in Finance, IT, Business, or related field is required.

Qualifications

• 7+ years of relevant experience in treasury systems, operations or IT project management.
• Experience in an international environment.

Responsibilities

• Administer and optimize the Treasury Management System and related applications.
• Coordinate enhancements and issue resolution with IT and vendors.
• Lead treasury systems projects and documentation.

Skills

Understanding of treasury processes

Project management skills

Fluency in English

Education

Master’s degree in Finance, IT, Business, Engineering or a related field

Job description

ROLE PURPOSE

The Treasury IT Systems Manager owns the functional administration, evolution and control framework of treasury systems, ensuring secure, reliable and efficient treasury operations.

KEY MISSIONS

• Administer and optimize the Treasury Management System and related applications.
• Manage configuration, user access, workflows, master data and segregation of duties.
• Coordinate enhancements, releases, testing and issue resolution with IT and vendors.
• Ensure secure bank connectivity, payment formats and interfaces.
• Support treasury processes within systems: cash, FX, debt, funding, accounting and reporting.
• Define controls over payment workflows, approvals and audit trails.
• Lead treasury systems projects, integrations and automation initiatives.
• Document procedures, controls and system governance standards.
• Coordinate user training, change management and adoption.
• Support audits on treasury systems and payment controls.

EXPERIENCE

7+ years of relevant experience in treasury systems, treasury operations, finance systems or IT project management in an international environment.

EDUCATION

Master’s degree or equivalent level in Finance, IT, Business, Engineering or a related field.

KEY COMPETENCIES

• Strong understanding of treasury processes and TMS architecture.
• Knowledge of payment workflows and bank connectivity.
• Solid project management and change-management skills.
• Ability to translate treasury needs into system requirements.
• Strong data‑quality mindset.
• Fluency in English.