Senior Treasury Consultant

il y a 3 jours


Paris, Île-de-France Infosys Limited Digital Temps plein
Treasury Consultant Job Description

We are seeking an experienced Treasury Consultant to join our team at Infosys Limited Digital. The successful candidate will have extensive expertise in treasury management, with a focus on banking interfaces, cash flow management, cash pooling, and related processes.

Key Responsibilities:
  • Implementation and Configuration: Lead the implementation and configuration of SAP S/4HANA with a focus on Payments & other Banking operations.
  • Banking Interfaces and Integration: Manage and maintain banking interfaces and integrations, ensuring seamless communication between internal systems and external banking platforms.
  • Cash Flow Management: Monitor and forecast cash flow to ensure sufficient liquidity for operational and strategic needs.
  • Cash Pooling and Liquidity Management: Design and manage cash pooling arrangements to optimize liquidity across multiple entities and jurisdictions.
  • Process Improvement and Automation: Identify opportunities for process improvement and automation within treasury operations.
  • Compliance and Risk Management: Ensure compliance with regulatory requirements and internal controls related to treasury operations.
  • Collaboration and Communication: Work closely with finance, accounting, and other functional teams to align treasury activities with business objectives.

Requirements:

  • Extensive expertise in treasury management.
  • Strong technical skills and a deep understanding of treasury operations.
  • Ability to work effectively with cross-functional teams.

Preferred Qualifications:

  • Nice to have knowledge and understanding of FI processes which integrate with Treasury from a configuration perspective to reduce dependency on FI resources.
  • Fluent French and English.

About Infosys Limited Digital:

Infosys Limited Digital is a global leader in next-generation digital services and consulting. We enable clients in more than 56 countries to navigate their digital transformation.


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