Global Finances Treasury Manager
il y a 2 jours
Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution
OPmobility is a world-leading provider of innovative solutions for a unique, safer and more sustainable mobility experience. Innovation-driven since its creation, the Group develops and produces intelligent exterior systems, customized complex modules, lighting systems, clean energy systems and electrification solutions for all mobility companies. With a €11.4 billion economic revenue in 2023, a global network of 152 plants and 40 R&D centers, OPmobility relies on its 40,300 employees to meet the challenges of transforming mobility.
Our ambition? Provide automakers with cutting-edge equipment and solutions to develop tomorrow's clean and connected car.
As part of the Group Treasury Team, you will report to the Group Treasury Director based in Levallois- Perret ( France) .
Your role will be to ensure the proper functioning of the Treasury IT toosl and to contribute to the transformation of the Treasury function. You will manage a direct report.
In that context, your responsibilities for this position shall cover the below:
- Treasury Systems supervision:
- Manage the Group Treasury systems (KTP, Treasury Line, Ebam, Coprocess, FXall) ensuring core parameters are correct and optimized to enable the right and efficient booking of all transactions
- Manage banking relationship for cash management services & products
- Ensure all necessary services & products are opened and properly working at core banks in line with Group Banking strategy
- Manage a Treasury System full-time administrator in charge of master data maintenance, administration of treasury management systems and banking connectivity, all in compliance with Segregation of Duties (SoD) requirements
- Provide continuous support to BGs in their application of the group banking strategy and in their treasury tools daily use (including training when necessary)
- Support the Group Treasury and Accounting teams at month-end closing
- Market surveillance on new treasury systems solution, new banking products/evolutions and regulatory changes to comply with on Swiftnet connectivity
- Treasury projects management:
- Lead the Group's transformation at Treasury level in partnership with the Digital Finance Team
- Ensure compliance with Swifnet regulations & new controls, and participation to the Swiftnet external audit
- Search for optimization within Treasury systems and Accounting ERP to increase automation and risk control
- Act as project lead on integration of new BGs within OPM treasury systems and banking strategy
- Lead the implementation of new liquidity solutions with banks and enhance existing ones
- Ensure internal control policies are respected within the Group and provide support in their application at Businesses – make sure such policies remain evolutive in their application.
Competencies:
- 8 years of experience in corporate treasury
- Strong Treasury Management System (TMS) experience - KTP knowledge being a plus. At least
- Cash management background is a nice-to-have
- Experience in implementation of a new TMS is a plus and a year of experience in TMS administration appreciated (not only as a user)
- Excellent communication skills
- English required
- Team spirit and project leadership mindset
As a responsible company, OPmobility pays particular attention to diversity and equality within its teams and the Group commits to treat all job applications equally.
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