Scope

As the Treasury Analyst, you will be part of all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company, be in charge of treasury system administration, manage treasury IT projects (TMS) and other various treasury projects (guarantees issuance, dividends ..).

Responsibilities

• Contribute to the global cash management strategy and participate to Cash pooling roll out
• Support global cash management, set up appropriate actions to reinforce cash centralization and any specific needs for internal financing
• Manage treasury IT projects: lead and support roll out of Treasury Management System; be the main point of contact for Corporate IT and branches on these projects. Manage administration rights for e-banking systems.Team leader on all the cash pool project.
• Ensure main administration of banking portals and TMS system (Fis-Trax expertise much appreciated)
• Deploy Tms on all the TSS Group subsidiaries
• Ensure accurate maintenance of bank account, balance, bank/Treasury systems
• Deploy and ensure the application of Group treasury policies

You have a master degree with specialisation in Finance/ Business school “grande ecole” master and you have previous experience ( at least 7 years) in Treasury and Administration of Treasury Management Tools/Systems.

Technical skills :

• Strong experience in Treasury Management tools (notably Trax/Integrity) and project management

Other meaningful skills :

• Ability to handle multiple tasks under tight deadlines
• Appetite for IT system implementation and maintenance
• Good team spirit and solid interpersonal skills
• Business oriented, and result-driven,
• Excellent communication (written and verbal),
• Strong analytical skills
• Flexible, good ability to multi-task effectively and ensure timely delivery.
• Proficient in English and French