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Thierry OttoneTO

Thierry Ottone

Consultant senior trésorerie. Expert TMS

€1,250/day
Annecy, FR
15+ years

Average response time: 1 hour

About Thierry

As a Senior Treasury Consultant at FIS, the market leader in Treasury systems, I lead and deliver global implementations and upgrades of Quantum and IntelliMatch suites, with a focus on Enterprise Workflow Framework (EWF) modules, reports, and interfaces. I have extensive knowledge and experience in cash management, messaging, workflows, data migration, and reporting tools, such as Crystal and Power BI.

I have over 20 years of experience in Treasury systems, having worked as a functional expert and architect at Nestlé, where I designed, built, and supported worldwide Treasury processes and systems for Front, Middle, and Back-office users. I also successfully managed merge and migration projects from several legacy to one global TMS, and developed and tested functional specifications for reports. I am recognized as a subject matter expert in reporting, trading platforms, electronic payments, confirmations, and TMS to accounting interfaces.
  • French

    Native or bilingual

  • English

    Fluent

  • German

    Basic

Can work on-site
Annecy (up to 20km), Genève (up to 20km)

Experience

  • MELTING POT - Portage Salarial
    Senior Treasury Consultant
    September 2024 - Today (1 year and 9 months)
    Annecy-le-Vieux, France
    Senior Consultant providing support and advice on cash management practices and reporting with Quantum TMS.
  • FIS
    Senior Treasury Consultant
    November 2018 - February 2024 (5 years and 3 months)
    Geneva, Switzerland
    Senior and lead consultant on Quantum implementations and upgrades. Expert in Enterprise Workflow Framework (EWF) modules, reports, interfaces (In/Out), cash management, messaging, workflows. Data migration (ETL):
    - static data/master data
    - transactional data: forecast, instruments... (Commodities stored as FX and options into Commodity exposures and commodity swaps transactions)
  • Nestlé
    Treasury Systems Subject Matter Expert
    January 2003 - October 2018 (15 years and 9 months)
    1800 Vevey, Switzerland
    Functional expert and architect: design, build, setup, administration and support of worldwide Treasury processes and systems; in particular cash management, swift payments and confirmations, trading platforms, reporting and accounting. Merge and migration projects from several legacy to one global TMS. Support of Front, Middle and Back-office users. Functionnal specifications, development and tests of reports. Main point of contact with supplier help desks. Liaison and extract of data with internal and external auditors.

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Education

  • Ingénieur
    EPF Sceaux
    2000
    Ingénieur généraliste (Master) spécialisé en gestion de systèmes d'information.

Skill set

Categories