Senior Treasury Systems Specialist
il y a 1 semaine
Senior Support Lead - SWIFT and Treasury Systems
Location:Paris, France
Context:This role focuses on the implementation of EOS (Enterprise Operating System) and internal mobility of the treasurer. The position involves overseeing the coordination of SWIFT implementation, managing bank connectivity, and ensuring smooth operations related to electronic bank statements and treasury systems.
Responsibilities:- Coordinate the implementation of SWIFT for bank connectivity.
- Manage and analyze electronic bank statements to ensure proper integration.
- Monitor and resolve rejected bank transactions by investigating root causes and implementing corrective procedures.
- Develop and maintain documentation related to SWIFT implementation and treasury systems.
- Provide technical support for treasury systems and bank interfaces, ensuring smooth operations.
- Generate and analyze cash flow reports from Kyriba to support financial planning and strategy.
- Collaborate with finance teams to streamline processes, reduce costs, and enhance operational efficiency.
- Documentation of the SWIFT implementation process.
- Manual on handling bank rejections and minimizing future issues.
- Act as an escalation point for high-priority customer issues, ensuring timely resolutions.
- Perform root cause analysis on critical issues and implement preventive measures to reduce defects.
- Collaborate with product management, development, and QA teams to influence product design and align with customer needs.
- Provide technical assistance to team members, resolving complex customer issues.
- Drive continuous improvement initiatives for support processes, workflows, and identify opportunities for innovation and automation.
- Proven experience with SWIFT implementation and Treasury systems.
- Familiarity with bank connectivity management and financial processes.
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