Global Finances Treasury Professional - Systems H/F OPmobility
Levallois-Perret - 92 CDI- Bac
- Industrie Manufacturière
Les missions du poste
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 Treasury Digital Transformation Manager, based in Levallois-Perret. Your responsibilities for this position shall cover the below :
- Daily Treasury Systems maintenance :
- Administration and maintenance of Treasury Systems masterdata (KTP, Treasury Line, EBAM, Coprocess) related to users and bank accounts
- In charge of core parameters such as accounting mapping, new transactions set-up and new cash-pool set-up within the TMS
- Liaise with the Banks when there are issues related to connectivity (bank statements and payment files)
- Owner of the score contracts with the Banks
- Responsible for the relationship with the editors and external consultants (KTP)
- Market surveillance for new functionalities available in existing systems, for new products released on the TMS market and participation along with editors to co-development events
- Ensure compliance with Internal Control golden rules within core parameters such as Segregation of Duties and payment security
- Support the treasury team at month-end to ensure smooth and timely closing
- Face the external auditors at year-end audit of treasury systems
- Projects :
- Project lead when systems upgrades and new module openings are required
- Onboard new businesses from M&A transactions within Treasury Systems
- Explore ways for more optimization and automation within treasury processes relying or that could potentially rely on Treasury Systems
- Participate actively within the project team in the TMS change project (not started yet)
- Competencies
- Bac +5 + [3-5] years of experience in systems management
- Strong understanding of cash management to back-up the cash manager
- Analytical mindset & proactive approach
- Team player
- Strong communication skills to act as a representative of OP Mobility facing the banks
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.
L'adresse du poste
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Bienvenue chez OPmobility
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.
- Levallois-Perret - 92
- CDI
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