Managerial
- Management of a small team dedicated to supporting the Treasury Management System environment, assigning and/or delegating work accordingly.
- Partner with key stakeholders to define and document global strategy and business requirements for target state treasury technology and ERP interface.
- Manage End to End Treasury Projects and present quarterly project updates to Treasury Executive Leadership.
- Timely identification and escalation of observed risks and/or issues to Treasury leadership
- Proposal and follow up of annual budget for TMS
Projects
- Deployment of treasury systems in new Geographies
- Management of system upgrades
- Roll-out of POBO / COBO model in new jurisdictions
- Identify opportunities for process optimization or enhancements
Ongoing tasks
- Apply known Treasury theory to system applications to enhance automation or resolve issues
- Play an active role in the configuration and testing of end-to-end processes around cash pooling, FX hedging, swaps and Payment/collection on behalf of – including accounts payables, payroll and accounts receivables
- Determine interim solutions for approved exceptions resulting from nuances as per business requ...
Publicis Groupe
Publicis Consultants is a communication consulting agency, part of Publicis Groupe, one of the largest global communication networks
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