Interim Manager Treasury Manager MANAGERIM

CASE STUDY

Overview of a Transition Management mission led by one of our Interim Managers:

Position: Interim Treasury Manager – International Logistics Operator

Context and Mission: Structuring and optimizing cash management

In an international and multi-subsidiary environment, the objective of this mission was to optimize cash management, strengthen financial flow processes, and implement a reliable and efficient cash reporting system across a network of subsidiaries in several countries.

Challenges & Actions:

  • Oversaw daily cash management and optimized bank account operations using KYRIBA and DATALOG tools
  • Supervised cash pooling agreements, ensuring both compliance and proper execution across subsidiaries
  • Implemented a weekly cash reporting framework in collaboration with local teams, ensuring accurate visibility of financial flows
  • Supported African subsidiaries in improving their financial structure, optimizing processes, and facilitating data consolidation to HQ
  • Closely collaborated with Group Treasury & Financing to align treasury policies and ensure seamless adoption of best practices
  • Improved liquidity management and intra-group financing mechanisms

Results:

  • Optimized overall cash management
  • Delivered a structured, reliable cash reporting process
  • Improved implementation and compliance with cash pooling agreements
  • Enhanced the use and performance of KYRIBA and DATALOG treasury tools

Profile of our MANAGERIM Interim Manager:

  • Strong experience in international treasury and multi-entity environments, with deep knowledge of complex, multi-country structures
  • KYRIBA expert
  • Fluent in English

Learn more about Treasury roles in Transition Management: Interim Group Treasurer

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