Treasury Project Manager
vor 2 Wochen
**Vacancy**
For one of our clients, a multi-national in Geneva, we are seeking a talented and driven Treasury Project Manager (3 months contract) to lead the implementation of a Treasury Management System (TMS).
**Missions**
As the Project Manager, you will be the leader of the implementation of the Treasury Management System (FIS Integrity) and the SwiftNet connectivity:
- Design any supportive documentation for project management (weekly meeting, steering committee meeting) and facilitate meetings
- Collect & document the business requirements and master data
- Document the system specification
- Setup the systems and assist IT for the integration with other systems (e.g. SAP )
- Define the testing plan and assist business for UAT
- Document and perform training
- Participate to the administration and maintenance of the treasury tools
- Assist with other treasury projects and initiatives (SAP, Payment Gateway, Swift contract, eBanking,)
- 3 / 4 years' experience with treasury processes and systems
- Very comfortable with systems and processes
- Assess the right priorities & solution oriented
- Ability to synthetize complex issue and define remediation plan
- Comfortable with finance and accounting
- Fluent in English, any other language is an advantage
- Team player, collaborative spirit, curious and enthusiastic
- Good organization and problem-solving skill
**Are you interested by this role?
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