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Treasury Management Systems and Optimization
As a Group Treasury Systems and Processes Manager, you will plan and optimize the strategic system landscape for Treasury, leading all Treasury-related IT projects, representing Treasury in cross-functional projects including TMS integration with ERP systems, and developing and enhancing Treasury policies, directives, and processes.
You will also assist in cash management, corporate finance, and funding, factoring, liquidity planning, financial risk management, reporting, and other Treasury activities, maintaining and implementing interfaces between various ERP, TMS, and other satellite systems.
