Treasury Integration Project Manager

vor 2 Wochen


VillarssurGlâne, Freiburg, Schweiz Richemont Vollzeit
Treasury Integration Project Lead

Reporting to the Head of Treasury, this role will be responsible for the following key responsibilities:

Key Responsibilities
  • Gather, validate, and document RISA FIN treasury team's operational requirements
  • Together with your business stakeholders, model business processes and identify opportunities for process improvements
  • Estimate implementation costs and evaluate business benefits
  • Support business transition and help to establish change (train and guide end users)
  • Promote the treasury tools across our entities with presentation and training to all departments involved
  • Organize and participate to meetings and workshops with internal and external stakeholders
  • Participate and coordinate improvements initiatives and specific projects in the RISA FIN treasury department
  • Assist line management in prioritizing projects
  • Maintain a risk and issue register, following up on related action plans

Key Tools
  • Build and present management dashboard using Business Intelligence tools
  • Organize dedicated training on treasury tools
  • Identify, propose and coordinate roll-out of targeted tools for each process
  • Assist with process automation via BI, SQL, ACL or other solutions

Operational Treasury
  • Manage payment runs and exceptional payment
  • Coordinate the month-end closing, preparing and analysing Trial balance schedules, and performing ad-hoc analysis
  • Participate to the monitoring of bank relationships
  • Ensure the control over the mass payments release, in coordination with the Head of Treasury
  • Support the financial closing process
  • Forecast cash flow and manage financial needs (Inter co loans and facilities)
  • Support in cash management

Requirements
  • Critical mind with ability to challenge the status quo and propose improvement opportunities
  • Creative and out-of-the-box thinker
  • Reliable, rigorous and diligent with an analytical mindset
  • Excellent project management skills
  • Strong appetite for technology
  • Strong work integrity

Education and Experience
  • 4 years' experience in either a similar role or in a big 4 environment
  • University degree in corporate finance or equivalent
  • Experience with SAP or another ERP
  • At ease with advanced Excel functionalities
  • Work experience with data visualization such as PowerBI, SAP Analytics Cloud and/or Looker
  • Experience in project management
  • Fluent in French and English

About Our Group
We value freedom, collegiality, loyalty, and solidarity. We foster empathy, curiosity, courage, humility, and integrity. We care for the world we live in.

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