Consultant guiding clients in treasury management tools and banking communication. Providing strategic advice and optimizing cash flow for businesses.
Responsibilities
As a Treasury Management and Banking Communications Consultant, you will be a key expert supporting our clients in analyzing and implementing our business tools related to cash forecasting and bank communications.
Your role is to provide strategic, operational, and technical advice to ensure the application functions correctly according to the client’s requirements.
Limited travel within France may be required and, in very exceptional cases, to other European countries (Netherlands, Belgium, Luxembourg, etc.).
Company needs analysis:
Conduct diagnostics of client companies’ cash positions and their needs regarding retrieval of bank data (account statements, sending payment files, etc.).
Identify levers for optimizing and improving cash flows based on the features of our applications.
Propose bank communication solutions with a focus on EBICS for French clients.
Optimize cash flows, including liquidity management, bank accounts, and cash forecasting.
Support clients in implementing the application, configuring it, and during go-live.
Training and support:
Train clients’ internal teams on using our solutions.
Ensure knowledge transfer so that client teams become autonomous in application use and configuration.
Requirements
Education: Bachelor’s degree (Bac +3) minimum in Finance, Management, Accounting, or another relevant field (e.g., business school, Master’s in Finance, Audit, etc.).
Experience: Minimum 3 years of experience in corporate financial consulting or a similar role, ideally in a consulting firm or within a company.
Technical skills:
Proficiency with Microsoft tools such as Excel, Word, and PowerPoint.
Knowledge of treasury management, notably cash forecasting by value date, current account management, and cash-pooling.
Ability to prepare cash forecasts by analyzing technical possibilities with the client.
An affinity for IT-related aspects, including file handling, interfaces, and SQL-type queries.
Languages: Fluency in French and English (spoken and written) is essential; ability to communicate with international clients and teams.
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