Treasury Delivery Manager

Nous recherchons pour notre client grand compte un Treasury Delivery Manager (anglophone), répondant au besoin ci-dessous.
Nous étudions - prioritairement - les candidatures qui nous sont adressées par MAIL à l'adresse freelance (à) insyco . fr avec les informations suivantes.
- Argumentaire écrit et ciblé
- CV à jour (Word)
- Date de disponibilité
- TJ
- Merci d’indiquer la référence TRY/4286 dans l’objet de votre mail
--- POSITION PURPOSE ---
Our Client is looking for a Domain Delivery Manager - Treasury. In this position, the Domain Delivery Manager has in her scope mainly :
- The applications Diapason (Cash Management), Sage Business exchange (Bank communication tool), Fairways Guarantees and custom application based on Hyperion (treasury reporting)
- All treasury flows associated (currency rates, AP, accounting module, Bank statement ....)
- Processes
Main responsibilities:
- Defines, as a partner with Treasury team, the IT Strategies of Treasur system
- Project Manager Treasury
- Responsible for Level 2/3 Support (incidents) on treasury applications and the best practices
- Responsible for small enhancements, services delivery & operations according to defined standards and methods
- Responsible for vendor’s relationship management supporting treasury applications
- Responsible for specifications and cartography and coordinate with IT Teams for any development on the application as well as the data flows between treasury applications and other systems
- Responsible knowledge transfer and the task card to Level 1
- Able to build reports or rules in the treasury application if necessary
- Accountable for SOX \ ISA and internal control compliance on the finance systems portfolio
--- POSITION DUTIES ---
- Establish, maintain the regular relationship with the Treasury Leadership Team
- Escalation point for incidents (yourself or coordination with other team) on application portfolio using Service-now tool
- Act as owner of incidents (reporting to the Delivery Manager)
- Coordinate delivery tasks on treasury projects
- Coordinate the different IT team (infrastructure, data, security, ERP)
- Write detailed specifications for changes or projects and support the user during the UAT
- Maintain technical materials (technical cartography, administration guide)
- Develop specific reports and rules on MCC diapason.
- Configure SBE (ex : new payment method, new bank, new accounts)
- Contribute to the acceptance of the solution
--- POSITION REQUIREMENTS ---
Qualifications (Educational/Professional):
- Master degree on computer science
Knowledge/Skills:
- Strong background on IT
- Good functional and technical skills in Diapason and sage business exchange tools
- Good knowledge on SQL
- Servicenow and ITIL knowledge
- Knowledge on the Middleware (ideally Biztalk)
- Knowledge on the MDM concept
- Customer oriented, quality minded and proactive approach on all issues
- Strong organization skills and autonomy
- English level: fluent