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Treasury Expert

Posted on Jan 16, 2020 by Next Ventures Ltd

Paris, France
Accountancy
Immediate Start
Annual Salary
Contract/Project

Next Ventures are currently looking for a consultant specialized in treasury, with the following skill set

Hard skills

  • Knowledge of Cash Management, with ideally an operational experience
  • Ability to maintain, customize and enhance our KTP solution (version 6.40), for example
  • Implement push-button reports (for debts, current accounts)
  • Build a report for missing bank statements reports des relevés manquants
  • Automatic balancing/pooling of bank accounts
  • troubleshooting on our interface from/to our SAP system
  • Enhance value date calculation for outgoing payments (triggered in SAP system, interfaced to KTP)
  • Capability to coordinate troubleshooting of technical issues with our customers IT infrastructure team (ex: network/connection/VPN related issues, changes in communication protocols, security related changes etc) on the overall scope of our treasury tools: KTP, DATALOG, FX All, DATALOG
  • First level support to end users on (some or all) of our customers treasury tools: KTP, DATALOG, FX All, DATALOG, CITIConnect and CITIDirect

Soft skills

  • Capability to communicate efficiently with Treasury operationals (see knowledge of Cash Management, with ideally an operational experience)
  • Service driven mindset
  • Capability to set and challenge business priorities
  • Diplomacy and assertivity with technical/infrastructure teams
  • Capability to learn quickly and get into technical topics
  • Preferred language: French

Group Treasury teams in the client's French headquarters manages for almost all 30+ subsidiaries the following processes

  • Payment factory (ie processing of all outgoing payments from our Core SAP through DATALOG or Citi Connect/Citi Direct web banking)
  • Bank statements for 200+ bank accounts
  • Cash pooling
  • Interco netting
  • FX coverages
  • Portfolios
  • Cash-related reporting for the group

This position would report to myself, within Group IT, and work closely/day to day with our Group Treausry team in Suresnes. The approximate task split would include

  • 40% on projects and big enhancements
  • 50% on run and small enhancements (user support troubleshooting, technical changes)
  • 10% on functional administration

Please reply with your most recent CV if you are available and interested to here more

Reference: 828703731

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