Title:  Treasury Expert-Back Office

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Treasury Expert-Back Office 

The position is a part of Treasury Back Office team with the following key responsibilities:

• Post trading activities including:

• MM and FX transactions validation and processing (including derivatives, debt market) and treasury transactions confirmations issuance (paper or via Finastra)
• payments processing from SAP and e-banking platforms
• bank statements upload and bank balances reporting

• Global treasury master data maintenance for internal and external business partners
• Monitoring inter-bank and intra-company settlements, issue resolution and potential risks identification;
• Following JSOX controls, internal policy and providing update to those if necessary;

• Preparing  backup documentation in line with treasury related JSOX controls and operational controls;
• Global cooperation with various stakeholders such as banks, markets or HQ treasury and finance teams ensuring high quality of delivered services;
• Supporting Manager in global tasks monitoring and coordination;
• Supporting Manager in process and system improvements by proposing and conducting optimization, simplification and automation;
• Delivering training and supporting new joiners;
• Handling ad-hoc tasks delegated by Manager.

You as a professional:

• A candidate willing to learn and develop in area of Treasury and Corporate Finance;
• University degree (Accounting, Finance);
• At least 4 years of experience in the field of corporate treasury and/or banking, finance accounting with specific involvement in operations, preferably in GBS or large multinational organization;
• Ability to work under pressure and to tight deadlines;
• Strong attention to details and analytical skills;
• Strong command of English (oral and written);
• Advanced knowledge of SAP (including FSCM);
• Accomplished/Studying towards recognized treasury or accounting qualification (ACT/CFA/CTP/CIMA/ACCA) is a plus.