Corporate Treasury Manager
5 days ago
We are seeking a highly skilled professional to join our team as a Treasury Back Office Specialist.
Key Responsibilities:
- Managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank reconciliation, accounting file, and notional pool interest management.
- Experience with settlement processing, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, and notional pool interest management.
- Strong knowledge of banking regulations, KYC requirements, and MT940 processing.
Responsibilities:
- Ensure the efficient and effective use of Treasury Management System capabilities.
- Implement process improvements and automation to increase efficiency and accuracy.
Requirements:
- Bachelor's degree in finance, accounting, or related field.
- Minimum of 5-7 years of experience in corporate treasury, with a focus on back-office operations.
- Strong analytical skills and attention to detail, with the ability to manage complex transactions and processes.
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