Job purpose

For a replacement, you are the product owner of EA Group Treasury Systems composed by:

·       Group tools for bank communication & clearing system (Neofi)

·       Treasury Management System (Quantum)

·       Anti-fraud control application (Trustpair)

Primary duties and responsibilities

·       Provide prompt support to end Treasury Systems users.

·       Job monitoring, researching, troubleshooting, and identifying solutions to resolve application issues.

·       Qualify and manage requests / incidents logged into Jira.

·       Ensure communication with the various stakeholders: local and group Finance teams, IT team (include SAP team), Swift service Bureau, Banks, Vendors, Generali Head-office…

·       User management (access/connection) and periodic user access review.

·       Keep documentation updated.

·       Develop reporting in Business Object connected to Generali France Investment data warehouse together with EA Investment controller,

·       Support the Cash Management team to improve the use of Quantum.

·       Assisting project and local team on NEOFI / Trustpair deployment (design, set up and training).

·       Participate on finance local or group projects which involve payment processing skill as business application replacement, improve payment process reduction or international payments.

·       Contribute to IT and security projects like infrastructure updates and protection reinforcement.

·       Yearly, ensure compliance with Swift CSP, Group requirements and Security assessment and responding to requests / remedial actions of internal audits

·       Monitor and prepare IT Treasury budget with Group Head of Treasury & Investments and IT department, follow up man-days consumed / invoiced and input invoices into Ivalua (procurement tool).

The ideal Candidate should be motivated and must have the following:

o   Experience with financial especially Treasury business processes (Strong expertise in payment processing is a mandatory)

o   Previously held roles such as Support Analyst, System Analyst, Application Manager ideally within a treasury department of a listed entity

o   IT skills (Project management, SQL, BI)  

o   Customer oriented, support focus and ability to speak with IT words and with finance words

o   Be flexible and have the ability to multi-task effectively and ensure timely delivery.

o   Ability to work autonomously.

o   Full proficiency in English and in French

o   Minimum 5 years of experience working in a corporate treasury or banking environment.

Any candidate with the above skills would be seen as having a distinct advantage if they have relevant experience in the insurance Industry.

HR / N+1 + team