Manager En Transformation De La Trésorerie & Cash Management – F/h

PwC UK

Neuilly, France
Not specified; not specified; benefits include pyr...
6 years corporate treasury experience
Treasury management systems expertise
Cash pooling and liquidity forecasting
The role involves diagnosing and defining Target Operating Models for corporate treasury functions including policies, processes, and systems

Job Summary

  • The role involves diagnosing and defining Target Operating Models for corporate treasury functions including policies, processes, and systems.
  • Candidates will lead the design and implementation of cash management structures such as cash pooling, payment centralization, and netting strategies.
  • PwC offers an inclusive environment with access to innovative technology tools like Tech Lab, Copilot M365, and AI Factory.

Matching Summary

The role involves diagnosing and defining Target Operating Models for corporate treasury functions including policies, processes, and systems.

Salary

Not specified; Not specified; Benefits include parental programs, health/wellness initiatives, and inclusion programs

Skills & Requirements

Must-have

  • 6 years corporate treasury experience
  • Treasury Management Systems expertise
  • Cash pooling and liquidity forecasting
  • Banking communication tools knowledge
  • Target Operating Model definition

Nice-to-have

  • Curious and proactive personality
  • Strong client relationship skills
  • Intellectual agility
  • Coaching and team leadership
  • Digital transformation mindset

Key Requirements

  • Minimum 6 years in corporate treasury or audit
  • Degree from Business School, Engineering School, or University in Finance/Treasury
  • Fluent English spoken and written

Work Rights

Not specified

Tailored Resume

Cover Letter