Global Treasury Systems and Operations Manager

Calderys

As the Global Treasury Systems and Operations Manager, oversee treasury functions and enhance financial strategies across regions. Based in Paris, support operational efficiency within global teams.

Posted 5/27/2026full-timeParis • 🇫🇷 FranceMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

Swift

About the role

Key responsibilities & impact

Own the functional roadmap of treasury systems (SIX, Cegid): prioritise enhancements, manage upgrades, and ensure the platform evolves in line with business needs
Lead vendor relationships strategically: negotiate SLAs, challenge roadmaps, and ensure the Group extracts maximum value from its technology investments
Define and enforce access governance: user rights, segregation of duties, and audit trail standards across all treasury systems
Oversee bank connectivity and payment processing (e-banking, SWIFT), ensuring operational continuity, security, and resilience at all times
Build and maintain high-quality relationships with banking partners and financial institutions
Drive cash centralisation initiatives (cash pooling, in-house banking, Connexis Guarantee) to maximise liquidity efficiency across the Group
Manage trade finance activities end-to-end — guarantees, letters of credit, project financing — ensuring strict compliance with Group policies and regulatory requirements
Own the market data intelligence framework: ensure the accuracy, timeliness, and governance of exchange rate, interest rate, and benchmark data used across treasury and finance (IFRS 16, forecasts)
Partner with Finance, IT, and middle office teams to continuously streamline processes, improve system usage, and align treasury operations with corporate objectives
Define and enforce Group-wide operational standards: procedures, controls, and best practices that apply across all entities and geographies
Support local treasury teams in the effective use of treasury tools (placements, cash forecasts) — acting as a centre of excellence, not just a helpdesk
Own the delivery of transformation projects: scope, planning, budget, stakeholder management, UAT, and post-go-live stabilisation
Lead the treasury onboarding of newly acquired entities, ensuring rapid and seamless integration into the Group framework

Requirements

What you’ll need

Bachelor’s degree in Finance, Economics, or related field; Master’s or treasury certification (ACT, CFA, CTP) preferred
Significant experience in treasury, ideally combining operational and project / transformation exposure.
Strong understanding of treasury products and payment systems (e-banking, SWIFT, EBICS)
Hands-on expertise with treasury systems (e.g., SIX, EXALOG) and integration with financial platforms
Experience in trade finance (guarantees, LCs) and/or market data governance is a strong differentiator
Strong analytical and problem-solving skills, with advanced Excel and financial modeling abilities.
Excellent communication and stakeholder management skills, with the ability to build strong relationships with banks, investors, and internal teams
Proactive, detail-oriented, and capable of delivering under tight deadlines in a dynamic environment.

Benefits

Comp & perks

Competitive salary
Hybrid work arrangements

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

treasury systemspayment processingtrade financefinancial modelingcash poolingin-house bankinguser rights governancesegregation of dutiesaudit trail standardsmarket data governance

Soft Skills

analytical skillsproblem-solving skillscommunication skillsstakeholder managementrelationship buildingproactivedetail-orientedability to deliver under tight deadlinesteam collaborationstrategic negotiation

Certifications

Bachelor’s degree in FinanceBachelor’s degree in EconomicsMaster’s degreeACTCFACTP