Treasury Midoffice Specialist

TRV026 - Treasury Midoffice Specialist (vacancy fulfilled)
Posted 9 years ago
Job description: - Execute and participate in the company's middle and back office processes, contribute meaningfully to the treasury team's risk framework - Leads and directs continuously global corporate credit card program with key and substitute partners - Develop and roll-out gift card programs for internal stakeholders - Support cash management team on day-to-day cash management activities and cash flow forecasting - Support bank guarantee team on maintenance and issuance of bank guarantee worldwide; - Effectively and efficiently deal with all middle and back office issues and queries - Working closely with risk and compliance, tax, legal, accounting teams across all levels - Execute regulatory and legally required documentation processes - Maintain core relationships, balancing optimal financial value with service delivery - Identify opportunities to drive value through process automation and the elimination of process waste - Management and execution of ad-hoc projects where required
Profile: - 3+ years in corporate treasury/ banking or corporate environment - Bachelor or university degree in economics - A self-starter able to work on a structured approach with minimal supervision - Broad knowledge of micro and macroeconomic factors, with the ability to translate these into risk-based decisioning - Experience with project management, SAP Treasury system - Able to adapt style and approach in order to work effectively with internal and external stakeholders from a variety of different cultures - Willingness to work flexibly, and undertake global travel if required by the business - Advance Excel and Power Point skills - Excellent English speaker
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