Treasury IT & Admin Manager-Vantiva-Paris

COMPANY BACKGROUND/CULTURE

Technicolor, formerly known as Thomson or Thomson Multimedia, is a French company specializing in the design and manufacture of video and digital image systems intended for media professionals, such as film producers and television channels, but also operators. networks and other content distributors.

Technicolor offers award-winning Visual Effects (VFX), Animation and Post Production services for feature films, episodic series, advertising, video games and other audiovisual content. The Groups VFX studios offer pre-visualization, asset creation, texturing, animation, rigging, rotoscoping, lighting, match move and compositing.

Technicolors Animation businesses offer solutions for the creation of high-quality Computer Generated Imagery (CGI or CG) Animation. Through its Post Production Services activities, Technicolor supports its clients from camera capture on the production set through creation of final distribution masters, including on-set services, color correction, and VFX integration.

Technicolor is segmented in three businesses:

• Production Services, Technicolor has worldwide leadership in visual effects for films and episodic work and is the n1 provider to Hollywood studios and streamers.
• Connected Home, Technicolor is a global leader in Broadband and Android TV, and a trusted partner to the leaders of the industry, such as Comcast and Charter.
• DVD Services, Technicolor is by far the largest player, with around 70% market share worldwide and 90% in North America.
• There is also a division covering the licensing activities.

The Group employs 17,000 people globally and generated over 3 billion in revenues in 2020 (from 3,8 billion pre-Covid).

Technicolor is listed on the Euronext exchange in Paris under TCH and is traded in the USA on the OTCQX marketplace under TCLRY.

In 2020 Technicolor had to face the challenges of addressing the impact of the Covid-19 pandemic, and to adapt quickly to ensure the continuity of its operations. The rapid and efficient implementation of remote working, especially in Production Services, was key to achieving this result.

The Group simultaneously delivered a major transformation programme, which significantly reduced operating expenses and preserved cashflow. In addition, they successfully executed a comprehensive financial restructuring plan, providing a much stronger platform for the long-term sustainability of the Group

1. Responsible for the Treasury departments IT tools, notably Diapason (TMS and banking platform) and web banking platforms, including:

• Maintaining treasury IT tools with the support of the IT department and outside service providers as needed
• Managing all IT projects and software updates, improvements, specific developments, new software implementation
• Specialization of the treasury software (setting up new accounts, users, reports, instruments, etc.)
• Development and maintenance of interfaces
• Choice of IT tools to implement
• Administration of accesses (with IT department and Back Office Manager)
• Compliance with all internal control procedures and main contact for all audits (internal and external) of the treasury IT tools
• Main contact both internally and externally for all treasury IT subjects (IT department, consultants, software developer, banks, swift service provider)

2. Conceiving/preparing various reports necessary for the management of the treasury (FX positions, debt maturity schedule, bank balance reports, tax reports, etc.)

3. Assuring the reliability of various reports used in the management of the treasury operations

4. Frequent contact with subsidiaries and GBS for all treasury IT issues and with the Back Office Manager for various administrative subjects

5. Serving as a back-up to the Back Office Manager whose main responsibilities include

• Establishing the daily cash positions and advising the Front Office on the operations to do
• Inputting all bank transfers and all manual accounting entries
• Running various controls
• Assuring the monthly accounting closing

10 years of treasury IT experience preferably with the Diapason or similar treasury software including banking platforms

Strong familiarity with treasury operations (hedging, cash management, financing, etc.)

University degree

Should be familiar with IFRS and French GAAP accounting as it pertains to treasury operations

Languages: should be fluent in both English and French

Strong analytical skills

Autonomous

Additional Information

All your information will be kept confidential according to EEO guidelines.