Freelancer profile translated to English.

Description

Expert Cash Management Consultant, Change Management, Group Treasurer. Implementation of TMS, Treasury Functional Audit, Payments Management, Forecasting, Budget & Treasury Forecast. Swift Migration.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 50km)

SUEZ GROUPE
Diapason Cash Management Consultant
ENVIRONMENTAL
September 2023 - Today (2 years and 10 months)
Courbevoie, France
Suez Stream Project: Diapason TMS Implementation, MCC Publisher
Support for business teams on the deployment of the Diapason solution
Swift Migration
Payments Migration to Diapason
Training and Change Management for operational teams
Continuous Improvement of Treasury Business Processes
Migration of Suez subsidiaries into the Diapason tool
Writing Business Procedures
Support for Group & Subsidiary Treasury Teams
Cash management Diapason Treasury Management Swift Payments Change Management
Eiffage
TMS / DIAPASON Migration Project Manager
CIVIL ENGINEERING
January 2020 - June 2023 (3 years and 6 months)
Neuilly-Plaisance, France
Diapason TMS and BCT (Bank Communication Tool) Project Manager
Migration from Ktp to Diapason for Cash Management
Support for business teams in requirements gathering
Change Management
Training Sessions
Ebics - Swift Migration Project Manager
Project Manager for Crédit Du Nord / Société Générale bank merger: review of all business and IT processes. Reference person for all business stakeholders: banks, IT, finance teams.