Job Description
Imagine tomorrow ...
Dassault Systèmes' (Treasury and Financing) department (3DS) comprises 4 departments, one of which is dedicated to reporting, control, systems and project, composed of a team of 3 people and based on the 3DS Campus.
In this context, you manage the cash flow projects in the context of cash optimization and automation of information systems. You play a proactive role with the various departments of the Treasury department and support the Team Manager on control activities.
Do you have dreams in your head? Do you like the challenge? You have the passion to innovate, Dassault Systèmes helps you to change the world! Thanks to 3DEXPERIENCE virtual universes, let's open our horizons together.
Your contribution
Project management - Information systems (IS):
Define, collect, analyze and organize the needs of internal cash department clients and ensure their feasibility,
Organize and follow the project roadmap, validate the test phases and follow the implementation,
Being the interface between external and internal technical interlocutors (project and IT teams),
To be the main contact of the users of the treasury systems and to co-manage them (access management and user profiles),
Update and maintain the IS and the versions of our solutions (management and optimization of the various interfaces in coordination with the IT services, accounting, ...),
Manage communication protocol issues.
Control activities in support of the Manager:
Control cash flow procedures,
Ensure the updating and follow-up of procedures in the context of internal audit missions (upstream audits of databases and system access),
Interact with our entities to monitor the harmonization of procedures.
Your Future Challenges
Manage one-off projects based on the company's activity,
Deploy the initiatives and objectives of the Finance in support of the requests of the poles of the Treasury,
Having a key role in monitoring, innovation and change for the team, identifying possible improvements and being a force for proposals in line with technological developments on the market, being constantly alert to new technical solutions.
Your assets to succeed
Your higher education of the type Bac + 5 (of type Master 2 in finance or accounting) with a coloration systems / administration / databases,
Your experience of at least 3 years in a similar function, and in project management,
Your excellent knowledge of cash management and banking communication systems,
Your analytical and synthetic mind as well as your very good knowledge of Excel,
Your qualities of proactivity, your taste for the team work in a constant concern of improvement,
Your rigor, reliability, impartiality and ability to evolve on sensitive subjects for the Group,
Your communication skills and your imperative command of English.