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Treasury Technology
1 giorno fa
OverviewJob DescriptionJoin our team and play a strategic role in safeguarding liquidity visibility, optimizing efficiency, and supporting digital transformation within Treasury with your Kyriba expertise. You will ensure seamless and secure connectivity between the company’s banking partners and internal treasury management system, drive the design and implementation of treasury processes and governance rules, and enable automated, data-driven reporting through Microsoft Office 365 tools.Your MissionsManage and optimize bank connectivityEnsure secure and efficient connections between external banks and the internal Treasury Management System (TMS).Coordinate with banking partners, IT, and internal stakeholders to resolve connectivity issues and implement improvements.Define and monitor treasury governance rulesEstablish, document, and oversee business rules governing data flows between treasury systems and internal applications (ERP, finance tools, etc.).Guarantee compliance, accuracy, and consistency across treasury processes.Drive process standardization and continuous improvementMap, document, and optimize end-to-end treasury processes.Promote best practices and contribute to digitalization initiatives within the Treasury department.Develop and maintain automated reporting solutionsDesign, build, and enhance dashboards and workflows using Power BI, Power Apps, and Power Automate.Provide management with timely, accurate, and actionable treasury reports and insights.Collaborate and provide subject-matter expertiseAct as a key liaison between Treasury, Finance, IT, and external partners.Support cross-functional projects requiring treasury expertise.Your ProfileExperience in Treasury, Finance, or related field (5+ years)Master’s degree in Engineering, Finance, Accounting, Economics, or relatedAdvanced knowledge of treasury systems and ERP connectivityAdvanced Excel and Microsoft 365 (Power BI, Power Apps, Power Automate)Mastering Kyriba TMSKyriba certifications (Payment, Cash Management, Kyriba Connectivity) is a plusEnglish fluent. French is a plus.You possess advanced financial analysis skillsYou bring proven treasury management expertiseYou excel in process optimizationYou have a solid track record in data managementYou are recognized for your digitalization and automation capabilitiesYou effectively manage stakeholders in complex environmentsYou approach challenges with robust problem-solving skillsYou communicate clearly and efficiently with diverse teamsYou successfully lead and coordinate projectsYou collaborate effectively across functions and departmentsYou adapt quickly to changing priorities and environmentsYou consistently seek opportunities for continuous improvementWhat We OfferAn international community bringing together 110+ different nationalitiesAn environment where trust has a central place : 70% of our key leaders started their careers at the first level of responsibilitiesA robust training system with our internal Academy and 250+ available modulesA vibrant workplace that frequently gathers for internal events (afterworks, team buildings, etc.)At Mantu, sustainability is part of everything we do. You’ll have the opportunity to turn your ideas into action and make a tangible impact. Every day, our teams bring our ESG commitments to life, from reducing our footprint to driving positive change within our communities. Through our WeCare Together program, you’ll be empowered to design and lead projects that create real social or environmental impact, with the company’s full support.Mantu is proud to be an equal opportunity workplace. We are committed to promoting diversity within the workforce and creating an inclusive working environment. For this purpose, we welcome applications from all qualified candidates regardless of gender, sexual orientation, race, ethnicity, beliefs, age, marital status, disability, or other characteristics.J-18808-LjbffrTreasury Technology Process Leader FMX • Via Milano, Lombardy, ITALY#J-18808-Ljbffr
