Treasury Consultant

il y a 5 jours

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

Role Overview

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

  1. Implementation and Configuration
  • 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.
Banking Interfaces and Integration
  • Manage and maintain banking interfaces and integrations, ensuring seamless communication between internal systems and external banking platforms.
  • Oversee the setup and configuration of electronic banking systems and services.
Cash Flow Management
  • Monitor and forecast cash flow to ensure sufficient liquidity for operational and strategic needs.
  • Develop and implement cash flow reporting and analysis tools to provide actionable insights.
Cash Pooling and Liquidity Management
  • Design and manage cash pooling arrangements to optimize liquidity across multiple entities and jurisdictions.
  • Ensure compliance with regulatory requirements and internal policies related to cash pooling and liquidity management.
Process Improvement and Automation
  • Identify opportunities for process improvement and automation within treasury operations.
  • Implement treasury management systems and tools to enhance efficiency and accuracy.
Compliance and Risk Management
  • Ensure compliance with regulatory requirements and internal controls related to treasury operations.
  • Develop and implement risk management strategies to mitigate financial risks.
Collaboration and Communication
  • Work closely with finance, accounting, and other functional teams to align treasury activities with business objectives.
  • Provide regular updates and reports on treasury operations to senior management and stakeholders.

Preferred Qualifications

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

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