Global Finances Treasury Professional - Systems H/F chez OPmobility

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 banksAs a responsible company, OPmobility pays particular attention to diversity and equality within its teams and the Group commits to treat all job applications equally.