Treasury Assistant Manager

Manage daily treasury tasks within the Group Treasury Management System (Diapason), including bank statement integration, treasury reconciliation rules management, and referential data consistency.

Perform first-level analysis and resolution of payment rejections and support audit user reviews by collecting feedback from the Group.

Produce recurrent treasury reports as required by Group Treasury and liaise with Group, Regional, and local contacts to meet SLAs, KPIs, and compliance standards.

10-11 years of work experience in treasury or related financial roles.

Strong Excel and data handling skills.

Good understanding of Treasury/Cash processes and ideally previous knowledge of Treasury Management Systems, notably Diapason.

Good communication skills with experience in stakeholder engagement.

Experienced in operating within global or multi-regional treasury environments involving coordination with multiple internal and external stakeholders.

Detail-oriented with a track record of accurate execution and meeting deadlines in treasury or cash management processes.

Familiarity with process documentation and improvement initiatives within treasury or finance functions.