Treasury Project Functional Manager
Treasury Project Functional Manager
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
In a context of a new target Treasury Operating Model and the deployment of a Treasury Management System to the Group Affiliates the job consists on 2 principal responsibilities :
Coordination of Treasury projects
Treasury internal control
Your Key missions:
- Treasury project manager: Lead & monitor Treasury IT system projects
- Projects coordination of functional part: planning management affiliates & consultants coordination RFP redaction collecting business requirements
- Relationships with editors & other corporates
- Functional KPI followup
- Budget and tracking
- Maintenance & development of Kyriba & Satellites
- Datascope & Fx all maintenance
- Kyriba future developments/Roadmap followup/Recommendations
- Tool adaptation to new regulations & automatization (specifications)
- Followup of requests and needs of affiliates & HQ treasury team
- Organization of trainings drafting of user guides communication management
- Internal control and Leadership of group treasurers community
- Maintenance of Group rules and policies for Treasury activities/ Treasury Wiki maintenance
- Coordination with internal audit and governance IT team
- Maintain of procedures and control of the SOD in Kyriba
- External and internal audits (Tool and processes)
- Webinar organisation / training & user guides / Sharing best practices.
If you recognize yourself in the description below dont wait to apply!
- You have a University Degree or Business school degree specialized in Finance
- You have a masters degree
- You have at least 4 years professional experience
- You are fluent in English and French
- You worked with treasury tools (Kyriba is a plus) Office pack PowerBI
Wait theres more
We offer you an outstanding and collaborative workplace that embodies our sharing & conviviality culture the possibility to work from home 2 days a week) a very complete mutual insurance an attractive compensation including profitsharing the possibility to train daily employee events
Pernod Ricard values diversity and solidarity within its organization and in its relations with stakeholders. Our recruitment methods focus on skills and we welcome all types of talents.
Job Posting End Date:
Target Hire Date:
Target End Date:
Required Experience:
Manager
Employment Type
Full-Time
