Treasury Project Manager - Short-Term Contract

5 дн. назад

ФранцияHybrid

kyribaelectronic bankingcash managementliquidity monitoringworkflow automation

Manage treasury projects focusing on automation and financial controls during a 6-month contract.

is a consumer tech company founded in Paris in 2013, with one mission: entertain the world. Today we are 1,000 people, generating $1b+ in annual revenue, profitably. Our games and apps have passed 7 billion downloads and reach 200 million+ active users every month, making the #3 mobile publisher worldwide in downloads, after Google and Meta. We were backed by Goldman Sachs, Tencent and GBL along the way.
Our Corporate teams support the company’s performance and growth whilst putting people at the core of everything they do. As a French tech leader and global successful company, our Corporate teams are constantly looking for ways to innovate and increase organization efficiency to keep ahead of the market. ’s Corporate function is composed of three teams: HR, Legal and Finance, working together to drive ’s success.

We're looking for a Treasury Project Manager to join our Corporate team on a 6-month fixed-term contract . In this role, you'll drive the transformation of our treasury operations by identifying inefficiencies, implementing automation, and strengthening financial controls across our global entities.
Support day-to-day treasury operations when needed, ensuring continuity across the team
Gain a deep understanding of daily cash management and liquidity monitoring across France and international affiliates using Kyriba TMS and electronic banking platforms
Design and implement automated workflows leveraging AI and Kyriba to reduce manual workload (automatic bank statement analysis, automated bank notifications, budget code entry, etc.)
Monitor and validate the effectiveness of newly implemented workflows, iterating as needed
Analyse the current cash forecasting process and identify areas for improvement
Propose and implement enhancements to the cash forecasting methodology, including the potential rollout of new Kyriba modules
Assess the existing workflow between purchase orders, invoices, and payments to identify fraud risk exposure
Design and implement controls and tracking mechanisms to mitigate fraud risk and ensure end-to-end traceability between POs and payments

Master's degree in Finance or Accounting (business school, engineering school, or university)
Minimum 4 years of experience in cash management, combined with a proven track record in project management
Hands-on experience with Kyriba TMS and electronic banking platforms
Proficiency in AI tools, including the ability to craft effective prompts with clear context, expected output formats, and examples - and to design appropriate safeguards (e.g. preventing cell overwrites, balance discrepancy checks, alert setup)
Strong analytical mindset with the ability to challenge existing processes and propose pragmatic improvements
Rigorous, proactive, and autonomous, with a strong sense of ownership
Comfortable working in a fast-paced, international environment
Fluent in both French and English (spoken and written)