Treasury Systems Manager

The Treasury Systems Manager will work with one Treasury System Manager located in the UK and supervises 2 TMS Administrators located in Poland.

SPECIFIC ASSIGNMENTS:

• Daily maintenance of the TMS, in coordination with the TMS administrators in Poland, ensuring that :
  • Users requests are dealt with quickly (such as creation of entities, bank account, SSI etc)
  • Bank statements are imported, and reconciliations completed every day
  • Software is available and jobs are running
  • FX and interest rates are uploaded on time
  • Users’ tickets are solved in a timely manner
• Project Management by supporting the Treasury System Manager based in the UK:
  • Implement Swiftnet in collaboration with various stakeholders (banks, National Service Centers, Group and Local Finance IT)
  • Define the planning of deployment, and ensure resources are available
  • Ensure coordination with other teams involved in the project (Group Finance IT, Security IT, etc.)
  • Develop and maintain interfaces with the banks and the internal systems
  • Test functionalities and manage tickets opened with the vendor, as well as with Group Finance IT for ERP interaction
  • Train users and write procedures
• Webbanking management
  • As a backup to Swiftnet, ensure the central administration of webbanking (~10)
• Team Management
  • Supervise 2 TMS administrators located in Poland
  • Organise support from other Group Treasury team members for the Swiftnet deployment projects
• Other tasks
  • Contribute to other treasury projects from a Treasury Systems perspective (in particular, cash management tender offers)
  • Participate in the enhancement of security of payments throughout the group
  • Animate the TMS users community

• Experienced professional, with 5 – 10 years in AMOA/MOE on Treasury Systems
• Actively involved in at least one large TMS and Swiftnet project in a corporate organisation
• Knowledge of TLine (Datalog) (a plus)
• Skilled in project management, Swiftnet connectivity, payment formatting, interfaces, software testing, software maintenance and evolution management
• Knowledge of cash and treasury activities and processes
• Ability work under pressure and time-constraints, and to multi-task
• English (essential), Polish (preferred)

What we offer:

• Possibility to develop yours career
• International and creative work environment
• Possibility to build processes and standards
• Annual bonus
• Flexible working hours and hybrid work model
• Attractive package of benefits: private medical care, group life insurance, MyBenefit system, Multisport card

We support your development! Do you feel you don’t match 100% of the requirements? Don’t hesitate to apply anyway! Eurofins companies are committed to supporting your career development.

We embrace diversity! Eurofins network of companies believe in strength and innovation through diversity, being an Equal Opportunity Employer. We prohibit discrimination against employees or applications based on gender identity and/or expression, race, nationality, age, religion, sexual orientation, disability, and everything else that makes employees of Eurofins companies unique.

Sustainability matters to us!  We are well on our way to achieving our objective of carbon neutrality by 2025, through a combination of emission reduction and compensation initiatives. We encourage our laboratory leaders to make sustainable changes at their local level, and in addition to their initiatives we also count on our dedicated carbon reduction team to help us to achieve this goal!

Find out more in our career page: https://careers.eurofins.com/

Company description: Eurofins Scientific is an international life sciences company, providing a unique range of analytical testing services to clients across multiple industries, to make life and our environment safer, healthier and more sustainable. From the food you eat, to the water you drink, to the medicines you rely on, Eurofins laboratories work with the biggest companies in the world to ensure the products they supply are safe, their ingredients are authentic and labelling is accurate.

The Eurofins network of companies is the global leader in food, environment, pharmaceutical and cosmetic product testing and in discovery pharmacology, forensics, advanced material sciences and agroscience contract research services. It is one of the market leaders in certain testing and laboratory services for genomics, discovery pharmacology, forensics, advanced material sciences and in the support of clinical studies, as well as having an emerging global presence in Contract Development and Manufacturing Organisations. It also has a rapidly developing presence in highly specialised and molecular clinical diagnostic testing and in-vitro diagnostic products.

In over 35 years, Eurofins has grown from one laboratory in Nantes, France to 62,000 staff across a decentralised and entrepreneurial network of ca. 900 laboratories in 61 countries. Eurofins companies offer a portfolio of over 200,000 analytical methods to evaluate the safety, identity, composition, authenticity, origin, traceability and purity of biological substances and products.

In 2022, Eurofins generated total revenues of EUR 6.7 billion, and has been among the best performing stocks in Europe over the past 20 years.

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