Digital Treasury Lead

il y a 4 semaines


Paris, Île-de-France Infosys Limited Digital Temps plein

Infosys Limited Digital is seeking a seasoned Treasury Consultant to lead the implementation and configuration of SAP S/4HANA with a focus on Payments & other Banking operations.

The ideal candidate will have extensive expertise in treasury management, with a focus on banking interfaces, cash flow management, cash pooling, and related processes.

This role requires strong technical skills, a deep understanding of treasury operations, and the ability to work effectively with cross-functional teams.

  • Lead the implementation and configuration of SAP S/4HANA with a focus on Payments & other Banking operations.
  • Design and document detailed business processes and system requirements.

The candidate will be responsible for managing and maintaining banking interfaces and integrations, ensuring seamless communication between internal systems and external banking platforms.

The successful candidate will also be responsible for monitoring and forecasting cash flow to ensure sufficient liquidity for operational and strategic needs.

Furthermore, the candidate will be responsible for developing and implementing cash flow reporting and analysis tools to provide actionable insights.

The ideal candidate will have a strong understanding of FI processes and be able to integrate with Treasury from a configuration perspective to reduce dependency on FI resources.

Fluency in French and English is required.


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