Treasury Governance

Project overview

As part of the prolonged temporary absence of a manager within the Shared Services Center (SSC) of an international group, we are looking for a Treasury & Banking Operations Consultant/Expert.

The mission aims to take over key operational activities while engaging in an active process optimization and continuous improvement approach for the benefit of internal clients.

Responsibilities

Profile sought

• Integrity, control, and security of banking operations
• Control and validate bank reconciliations, identify anomalies, alert management, and implement corrective actions.
• Be the primary contact for Statutory Auditors (CAC) and internal auditors (response to requests, management of bank circularizations).
• Supervise specific flows: payments to sensitive or sanctioned zones/institutions, processing of banking compliance requests.
• Update and formalize internal rules (separation of duties, treasury manual).
• Lead fraud risk prevention (consistency checks, monitoring, team awareness).
• Banking relations, authorizations & compliance
• Administer banking powers of attorney, update treasury applications, and coordinate the management of bank accounts in ERPs.
• Maintain the repository of bank accounts and associated conditions (overdrafts, credit lines, loans).
• Lead banking KYC (Know Your Customer) compliance files.
• Manage the lifecycle of treasury agreements, bank guarantees, and physical payment methods (checkbooks, check letters).
• Group Treasury Relations & Continuous Improvement Projects
• Prepare and disseminate quarterly reporting on non-cash pool accounts to Group Treasury.
• Contribute to annual Group surveys and reports (e.g., GERICO / treasury consolidation tools).
• Be proactive and lead projects for data flow automation, digitalization, and evolution of tools/processes (electronic payments, corporate cards, new payment methods).
• Experience: Confirmed to senior profile (5 to 10+ years of experience) in operational treasury, banking accounting, or cash management within a large group or an SSC.
• Key skills:
• Treasury flows & Cash Management: Advanced / Expert level.
• Bank reconciliations & Internal control: Confirmed level.
• Systems & Tools: Advanced proficiency in SAP (FI/TR/CO modules) and banking communication tools / TMS.
• Accounting & financial expertise: Good accounting/tax foundations and solid knowledge of IFRS standards.
• Languages: Fluent professional English (essential for exchanges with group, subsidiaries, and international banks).
• Soft skills:
• Analytical mindset, rigor, and a keen sense of risk control.
• Autonomy, rapid adaptability, and proactivity to evolve existing systems.
• Excellent interpersonal skills and a sense of internal customer service / teamwork.

Project details

• Start: ASAP
• Duration: 6 mois renouvelable
• Remote: hybrid
• Location: Grenoble, Auvergne-Rhône-Alpes, FR
• Languages: French