Treasury IT Systems Manager

Job Description

Forvia Interiors is looking for a Treasury IT Systems Manager to be based in Portugal, Espargo.

ROLE PURPOSE
The Treasury IT Systems Manager owns the functional administration, evolution and control framework of treasury systems, ensuring secure, reliable and efficient treasury operations.

KEY MISSIONS
- Administer and optimize the Treasury Management System and related applications.
- Manage configuration, user access, workflows, master data and segregation of duties.
- Coordinate enhancements, releases, testing and issue resolution with IT and vendors.
- Ensure secure bank connectivity, payment formats and interfaces.
- Support treasury processes within systems: cash, FX, debt, funding, accounting and reporting.
- Define controls over payment workflows, approvals and audit trails.
- Lead treasury systems projects, integrations and automation initiatives.
- Document procedures, controls and sys...

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