- The Treasury Project Manager will report directly to the Head of Group Financing & Treasury.
- Fully integrated into the Corporate Treasury team, He/She will play a key role in modernizing and setting the new standard for EGIS Treasury organization.
- He/She will primarily concentrate on the worldwide roll out of the new Treasury Management System of the Group (Diapason) which is scheduled in several waves in the coming years: Coordinate the TMS roll out project with the Group ERP roll out.
Be the point of contact for the banks on the project planning and management.
Close collaboration with the Group Cash Manager and Region Treasurers to validate the scope of roll outs (users, bank accounts, formats…).
Organize the test campaigns together with ERP Teams, Diapason Teams and the banks.
Provide trainings to new users on cash management/payments and Treasury reporting in the TMS.
Ensure smooth transition to the new tool for payments and reporting processes liaising with Region Treasurers.
Remain as key point of support after TMS implementation.
- He/She will work on increasing the coverage of the flows handled by Diapason (HR,…).
- He/She will be the TMS functional administrator.
- The Treasury Project Manager will also be involved in other future Corporate Treasury Tools to be implemented as the key owner of referential data, interfaces design and implementation (together with Editors and IT teams).
- He/She will participate in the integration of newly acquired companies into the EGIS Treasury organization.
Profile - Master's degree in finance (equivalent Bac+5 in France).
- Professional experience of at least 3 years in a similar role or in a Corporate Treasury of a multinational, or in an Editor/Consulting firm on TMS integration projects.
- Previous experience of TMS implementation projects.
- Diapason knowledge will be a real plus.
- Full proficiency in English and French languages (oral/written).
- Great communication skills both written and verbal.
- Able to work under pressure to tight deadlines.
- Excellent organization, administration and interpersonal skills.
- Proficiency in MS Office suite notably Excel.
Job location City Minimum level of education required 5-Master of Arts / Master of Science.
Minimum level of experience required 2-5 years.
Languages General information Organisation Egis is an international player active in the consulting, construction engineering and mobility service sectors.
We design and operate intelligent infrastructure and buildings capable of responding to the climate emergency and helping to achieve more balanced, sustainable and resilient territorial development.
With operations in 120 countries, Egis places the expertise of its 18,000 employees at the disposal of its clients and develops cutting-edge innovation accessible to all projects.
Improving people's quality of life and supporting communities in their social and economic development, whilst drastically reducing carbon emissions and achieving vital 2050 net zero targets, that's our purpose.
Reference 2024-13157.
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