Treasurer Project Management

Date: Jan 27, 2025
- Company:

- Location: Suresnes, FR, 92150

Ingenico is the global leader in payments acceptance solutions. As the trusted technology partner for merchants, banks, acquirers, ISVs, payment aggregators and fintech customers our world-class terminals, solutions and services enable the global ecosystem of payments acceptance. With 40 years of experience, innovation is integral to Ingenico’s approach and culture, inspiring our large and diverse community of experts who anticipate and help shape the evolution of commerce worldwide. At Ingenico, trust and sustainability are at the heart of everything we do.

**Summary**

As the Treasurer Project management, you are a trusted professional member of the Group Treasury team and the guardian of the Treasury Tools management, compliancy and related banking projects. Your function requires not only collaboration with the internal finance team of the Group but also with external financial partners.

You will join the Group Treasury Team in a dynamic organization in a growth business transformation.

**Reporting Line**

You will report directly to the Cash Management & Treasury IT Manager and you will establish and maintain a sound and professional payment and treasury reporting platform that can promptly and effectively respond to the needs of the organization and of the Finance Team and support the achievement of business objectives.

**Responsibilities**
- Full ownership of the Treasury IT System management: Kyriba, Trax, FX all, Web banking and SharePoint administration security and fraud prevention etc
- Owner of the Treasury value-added projects related to cash optimization and automation
- Lead the deployment and evolution of KYRIBA/TRAX (Group TMS) and optimize the international cash management connectivity and security (SWIFTNET, SEPA, dematerialization, payment means securing) with the support of the Cash Management & Treasury IT Manager
- Train, organize and act as the support /help desk to the worldwide tools’ users
- Responsible of day-to-day relationship with banking partners (account opening & closing process, banking powers, KYC and audit process) with the support of the Treasury team
- Maintain and improve the Group Treasury Procedures in place
- To be the functional back up of the Treasury Team

**Your profile**

You are an experienced Treasurer with solid Treasury Tools and IT skills and a minimum of 5 years of relevant experience in this field with previous involvement in TMS and banking connectivity implementations in large multinationals.

**Important skills**:

- Excellent command of Microsoft Excel
- Strong analytical, report writing and communication skills
- You enjoy problem solving and working under strict deadlines with people from different horizons
- Project and change management appetite
- Autonomous, Rigorous, honesty, curiosity and integrity
- Good command of English and French

**Nice-to-have skills**:

- Knowledge of KYRIBA/TRAX (TMS)
- Experience of LBO financial

As part of our values, we embrace diversity and inclusion at Ingenico. We are an equal opportunity employer and do not discriminate on the basis of an individual's race, national origin, color, gender, gender identity, gender expression, sexual orientation, religion, age, disability, marital status or any other protected characteristic under applicable law, whether actual or perceived.

We want to adapt our processes and create a safe work environment that welcomes everyone.

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