Senior Analyst - Treasury

Senior Treasury Analyst

Overview:

Managing Treasury operations mainly in EMEA; working closely together with the region APAC and the Americas. Back-up for EMEA credit management activities in SAP in terms or reports, releasing orders and block/unblock customers. Leading and also helping Treasury team members with Treasury projects. Administers Treasury Systems and provides Training.

Key Responsibilities:

EMEA Cash and Liquidity Management:

- Execution and daily reconciliation of EMEA cash management tasks such as funding accounts, managing open balances and request of FX deals and release of daily payments.

- Being main point of contact for Shared Service (Accenture), Banks, HR and accounting teams for daily EMEA operations, responsible for the travel Card Program

Treasury and InHouse Bank Management Administration:

- Maintaining IHB accounts and Intercompany loans, daily and monthly reconciliation SAP against Treasury systems, monitoring EMEA SAP Interco payment runs and balances.

- Implements improvements around IHB automation process.

- Monitors Commission model activities and reconciliations of Virtual Pool open questions from Accenture.

- Acts as the administrator of Treasury banking applications, including quarterly controls.

EMEA 13 week Cashflow forecast:

- Monitoring EMEA Cashflow forecast by updating Treasury systems with daily and monthly activity.

- Supports weekly reporting to Senior management.

- Critically scrutinizes cash flow trends and impacts.

- Continuously updates of cashflow data and works together with finance departments.

Treasury Reporting:

- Supports Treasury Reporting for internal and external stakeholders.

Audits, Tax and KYC / FATCA/CRS:

- Interacts with internal & external stakeholders.

- Provides support to internal & external audit, tax and banks.

Credit Management Support:

- Supports the Group Credit Manager with Reporting Requirements, Queries and Workflows

Other regions Treasury support / APAC and LATAM:

- Supports and acts as back-up for regional Treasury activities

Support in company wide Integrations:

- Support Treasury team with the integration of new bank accounts and automation of MT940 .

Signatory mandate update and maintenance:

- Update and maintenance of bank signatories for EMEA, Latam and Noram

Knowledge, Experience and Skill / Competency Requirements:

- Sound Treasury experience and willingness to develop. Treasury Certification / Diploma a plus

- Knowledge of Treasury applications ( TIS, REVAL, Cashpro, HSBC, Nomentia)

- SAP Knowledge (FI) incl. awareness of IT interdependencies-Self

- Starter, open minded with a drive to bring things to completion ( target orientated) by setting right priorities

- Ability to handle multiple tasks simultanously, sound communication and organization skills

- Fluency in English is a must; any further language is a plus

- Willingness to work with flexible hours to manage different regions

- Clear track record of having worked independently as well as strong team player

- Level appropriate communication skills (Peers, Senior Management, Banks, Auditors)

- Proactive, open minded, natural curiosity, drive, stamina, able to deal with ambiguity