Hungry for challenges? Join a group with innovation at its heart and contribute to the automotive revolution!
OPmobility is a world-leading provider of innovative solutions for a unique, safer and more sustainable mobility experience. Innovation-driven since its creation, the Group develops and produces intelligent exterior systems, customized complex modules, lighting systems, clean energy systems and electrification solutions for all mobility companies. With a €11.4 billion economic revenue in 2023, a global network of 152 plants and 40 R&D centers, OPmobility relies on its 40,300 employees to meet the challenges of transforming mobility.
Our ambition? Provide automakers with cutting-edge equipment and solutions to develop tomorrow’s clean and connected car.
As part of the Group Treasury Team, you will report to the Group Treasury Director based in Levallois- Perret ( France).
Your role will be to ensure the proper functioning of the Treasury IT toosl and to contribute to the transformation of the Treasury function. You will manage a direct report.
In that context, your responsibilities for this position shall cover the below:
Treasury Systems supervision:
Manage the Group Treasury systems (KTP, Treasury Line, Ebam, Coprocess, FXall) ensuring core parameters are correct and optimized to enable the right and efficient booking of all transactions
Manage banking relationship for cash management services & products
Ensure all necessary services & products are opened and properly working at core banks in line with Group Banking strategy
Manage a Treasury System full-time administrator in charge of master data maintenance, administration of treasury management systems and banking connectivity, all in compliance with Segregation of Duties (SoD) requirements
Provide continuous support to BGs in their application of the group banking strategy and in their treasury tools daily use (including training when necessary)
Support the Group Treasury and Accounting teams at month-end closing
Market surveillance on new treasury systems solution, new banking products/evolutions and regulatory changes to comply with on Swiftnet connectivity
Treasury projects management:
Lead the Group’s transformation at Treasury level in partnership with the Digital Finance Team
Ensure compliance with Swifnet regulations & new controls, and participation to the Swiftnet external audit
Search for optimization within Treasury systems and Accounting ERP to increase automation and risk control
Act as project lead on integration of new BGs within OPM treasury systems and banking strategy
Lead the implementation of new liquidity solutions with banks and enhance existing ones
Ensure internal control policies are respected within the Group and provide support in their application at Businesses – make sure such policies remain evolutive in their application.
8 years of experience in corporate treasury
Strong Treasury Management System (TMS) experience - KTP knowledge being a plus. At least
Cash management background is a nice-to-have
Experience in implementation of a new TMS is a plus and a year of experience in TMS administration appreciated (not only as a user)
Excellent communication skills
English required
Team spirit and project leadership mindset
As a responsible company, OPmobility pays particular attention to diversity and equality within its teams and the Group commits to treat all job applications equally.