GLOBAL FINANCES TREASURY MANAGER
il y a 2 jours
Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolutionOPmobility 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 transactionsManage banking relationship for cash management services & productsEnsure all necessary services & products are opened and properly working at core banks in line with Group Banking strategyManage 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) requirementsProvide 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 closingMarket surveillance on new treasury systems solution, new banking products/evolutions and regulatory changes to comply with on Swiftnet connectivityTreasury projects management:Lead the Group’s transformation at Treasury level in partnership with the Digital Finance TeamEnsure compliance with Swifnet regulations & new controls, and participation to the Swifnet external auditSearch for optimization within Treasury systems and Accounting ERP to increase automation and risk controlAct as project lead on integration of new BGs within OPM treasury systems and banking strategyLead the implementation of new liquidity solutions with banks and enhance existing onesEnsure 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 treasuryStrong Treasury Management System (TMS) experience - KTP knowledge being a plus. At leastCash management background is a nice-to-haveExperience 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 skillsEnglish requiredTeam spirit and project leadership mindsetAs a responsible company, OPmobility pays particular attention to diversity and equality within its teams and the Group commits to treat all job applications equally. #J-18808-Ljbffr
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