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Treasury Analyst
il y a 1 mois
pAsakeymemberoftheSCOREMEAteam,youwillplayavitalroleinensuringthesmoothoperationofourtreasuryandcashmanagementactivities.Yourprimaryresponsibilitywillbetoexecutevarioustasksrelatedtobankaccountmanagement,paymentprocessing,andcashpositionanalysis./ppKeyresponsibilitiesinclude:/pulliOpeningandclosingbankaccounts,aswellasfollowinguponbankpowersandarchivingstatementsandnotices./liliCarryingoutdailytasksinTracetoensuretheproperprocessingofpayments,includingfollow-upandresolutionofexceptionslistsrelatedtotheFinancialproductcrew,controlofEBS,andcoordinationwithsignatoriesfortimelypaymentexecution./liliLocalcashmanagementandtreasuryactivitieswithresponsibilityforsettlements,EBS,andoverdraftmonitoring,aswellasanalyzingthecashpositiononadailybasisandmakingrecommendationstoGroupCashmanagement./liliTrackingandresolvingexceptionreportsrelatedtotheFinancialproductcrewandassistinginbankreconciliation./liliSupportinganalyticsandreporting,includinganalysisofweeklycashchanges,follow-upofcompliancerequests,andcheckandreviewofbankcharges./liliSettingupvalidation,accruals,andsettlementsforinternalandexternalloans,aswellassupportingcongruencyanalysisandgeneralmonitoringoffinancialinstrumentsandtheirvaluation./liliMonitoringandreportingoncollateraloffinancialinstruments,includingcontrolofMarginCallsandLOCadjustments./li/ulpAsaTreasuryandCashManager,youwillberesponsibleforensuringtheaccuracyandtimelinessoffinancialinformation,aswellascontributingtothepreparationandreconciliationofquarterlymanagementaccountsandparticipatinginGroupprojectsandreportingactivities./ppKeyrequirementsinclude:/pulliMorethan2years'experienceinaTreasury/CashManagementpositioninamulti-currencycompany,withknowledgeofreinsurancebeingaplus./liliExcellentoralandwrittencommunicationskills,withtheabilitytoadapttodifferentaudiences./liliTeamspirit,integrity,andcommitment./liliExperiencewithMicrosoftOffice,especiallyExcel,aswellasSAPFI,TRM,andBCM./liliKnowledgeofSwiftbankingcommunicationandBloomberg./liliBAC+5:BusinessSchoolspecialisinginFinance,Master'sdegree(Economics,Finance,Treasury)./li/ul
