For our department Treasury Customer Accounting & Credit Control, we are looking for a (an):
Treasury Front Office
the group electronic banking platform
~ in close contact with treasury back-office for all settlement and treasury
optimisation of treasury workflows
~ Actively participate to the month end closing process by ensuring Accurate execution of treasury transactions: such as derivative valuations and mark to market valuations, in close contact with the VP of Finance
~ a key point of contact with all partner banks of the group for treasury
the compliance and KYC requests from banking partners on a timely basis
~ and accurately prepare and analyse the monthly treasury reporting
~ and maintain treasury KPIs: bank charges and commissions, exposure to bank
Assist the Treasurer in various projects, such as: - Selection and set up of the treasury management systems - Development of cash forecasts to anticipate challenges or opportunities arising from excess or insufficient cash
~ Bachelor
or Master Degree in finance, accounting, economics, or similar
treasury is considered a plus
skills in English is a must. Knowledge of French or German is an asset
Very strong Excel skills, Business