Treasury Technology

Job description Treasury Technology Process Leader Job Description Join 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 Missions Manage and optimize bank connectivity: Ensure 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 rules: Establish, 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 improvement: Map, 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 solutions: Design, 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 expertise: Act as a key liaison between Treasury , Finance, IT, and external partners.Support cross-functional projects requiring treasury expertise.Your Profile Experience in Treasury , Finance, or related field (5+ years) Master's degree in Engineering, Finance, Accounting, Economics, or related Advanced knowledge of treasury systems and ERP connectivity Advanced Excel and Microsoft 365 ( Power BI , Power Apps, Power Automate) Mastering Kyriba TMS Kyriba certifications (Payment, Cash Management, Kyriba Connectivity) is a plus English fluent.French is a plus.You possess advanced financial analysis skills You bring proven treasury management expertise You excel in process optimization You have a solid track record in data management You are recognized for your digitalization and automation capabilities You effectively manage stakeholders in complex environments You approach challenges with robust problem-solving skills You communicate clearly and efficiently with diverse teams You successfully lead and coordinate projects You collaborate effectively across functions and departments You adapt quickly to changing priorities and environments You consistently seek opportunities for continuous improvement What We Offer An international community bringing together 110+ different nationalities An environment where trust has a central place: 70% of our key leaders started their careers at the first level of responsibilities A robust training system with our internal Academy and 250+ available modules A 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.