NL - Finance & Accounting
Posted on Dec 7, 2019 by Randstad Multilingual Recruitment Banen
The Project Manager Treasury Operations is responsible for the development, improvement and implementation of Philips Treasury related business processes, often in cooperation with colleagues from neighbouring disciplines. As Treasury Project Manager you operate in the playfield between Treasury, IT, implementation partners, programme management, business and outsourced business service providers. This role requires a sound knowledge and experience with treasury processes, treasury IT systems (mainly SAP FSCM), payment processing via SWIFT and banking, combined with project and change management skills.
The goal is to expand and improve the Treasury Operations Global hub (incl. cash management, payment services, master data and reporting).
Your main responsibilities will be
Implementing Treasury related business processes
Acting as product owner on behalf of the Treasury Operations, liaison with Treasury Delivery Centre, during scrum sessions with the IT teams and implementations in various geographical regions
Continuous process improvement of Treasury related processes
Establish and maintain bank relationships relevant for the scope of activities, manage and oversee related bank documentation, testing and after care
Focal point for Treasury related processes as part of the implementation in the region(s) that you will be accountable for
Sparring partner for the colleagues in the day to day Treasury Operations business processes.
Coordinate the project implementation in close cooperation with the business
Resolve operational escalations when process issues arise
The Treasury Operations department is responsible for the operational activities within Corporate Treasury. Philips Corporate Treasury department is well advanced, using latest technologies and perceived best in class compared to other large global companies. Treasury Operations covers global cash management, central payment factory services, treasury settlements and dealing room execution. Most outgoing payments and all cash managed for Philips worldwide are routed through the Treasury Operations department in Amsterdam and therefore this is a key department in Philips. This role is based in Amsterdam.
We are looking for
To be successful in this role you should be have
Bachelor Master finance education with at least 5 years relevant experience
Solid and broad experience with financial processes
Excellent Excel skills for modelling and reporting
Experience with managing projects in international complex environments
Strong change management mindset and capabilities
Customer service attitude with intercultural sensitiveness
Good analytical skills and process ownership capabilities
Good communicator in a matrix setting
Excellent command of English (both verbal and written)
Certification or significant experience in project management methods (advantage)
Results oriented and able to energize others
Phone number of the recruiter, optional email
If you re interested in this opportunity to join us, please upload your resume and motivation letter through the Philips career site vacancy number 123456.
Please note that the closing date of this vacancy is xx xx xx.
After a pre selection process based on your CV, you will be invited for a face to face recruitment and business interviews.