Cash Management Project Manager - Corporate Banking

Duration: 6 months | Start: May 2024 | Location: Paris intramuros | TJM: according to profile

We are looking for a professional Project Manager specialized in cash management to work with one of our clients in the banking sector in Paris.

Context
Our client, a financing bank, is observing a significant increase in the volume of bank flows, leading to an increase in fees and commissions. In this context, it plans to launch a public call for tenders for the headquarters' cash management activity and wishes to strengthen control over this activity at agency level.

Roles and responsibilities
The Project Manager will have the main missions:

• Work closely with the Treasury Manager and other stakeholders to ensure efficient workflow
• Evaluate the existing situation and draft the specifications for the head office banks;
• Manage the call for tenders for the head office banks;
• Control the existing situation at the agency level and set up cashpooling.

Expected Services

Lot 1: Control of the existing situation and drafting of the specifications for the Headquarters Banks

• Evaluation of the volume of flows invoiced by each bank;
• Mapping of costs associated with the existing system;
• Drafting of the call for tenders.

Lot 2: Launch of the Call for Tenders

• Support for the European-wide call for tenders procedure;
• Evaluation of technical and financial offers;
• Organization and animation of presentations with banks;
• Preparation of summaries for management;
• Updating procedures and managing new bank accounts.

Lot 3: Control of Existing Agencies and Implementation of Cashpooling

• Census and mapping of what exists at agency level;
• Finalization of regional pilots;
• Proposal for rationalizing accounts and means of payment;
• Development of recommendations to optimize costs and improve the organization;
• Implementation of cashpooling at headquarters;
• Updated associated procedures.

Required Skills

• Expertise in optimization of cash management international ;
• Knowledge of public tenders ;
• Mastery of banking pricing structures and international flows;
• Understanding of cash management constraints by geography;
• Familiarity with banking exchanges and the Swift tool;
• Minimum 7 years of experience in treasury, ideally in consulting;
• Experience in change management linked to new financial systems;
• Fluency in English would be a plus.

Mission Information
Duration: 6 months
Full-time
Start: May 2024
Location: Paris
Contract: Freelance
Teleworking: 2 days per week.

If you are ready to take on this challenge within a major project, please send us your detailed CV highlighting your relevant experience in relation to this mission.

We look forward to working with a committed and competent professional to contribute to the success of this major project in the banking sector.

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If you are not available, WIN €1000 by sponsoring a consultant for this mission! *

(*) 1000€ excluding tax paid into your professional account in the event of placement of the consultant on this mission | provided that it is not already referenced in our databases.