Treasury Transformation - Manager

Description Treasury Transformation - Manager Responsibilities • Support Treasury Transformation projects by preparing analyses models and presentation materials. • Assist in mapping and improving cash management, payments, liquidity forecasting and FX processes. • Help design and document In-House Bank and Payment Factory concepts with guidance from senior team members. • Contribute to TMS activities (Kyriba, SAP, FIS): requirements gathering, testing, data preparation and training materials. …