About the Role

 

As a Back Office Treasury Analyst, your responsibilities include ensuring accurate and timely settlement of all treasury activities within appropriate level of approvals. You will also maintain compliance reporting and database maintenance.
 

Responsibilities

Ensuring proper authorization and compliance of treasury deals and payments Providing electronic confirmations and maintaining files for treasury transactions Running control reports, preparing payments, and executing electronic payments. Ensuring all payments are made and received on correct value date by daily bank reconciliation Ensuring counterparties confirm deals and releasing CP in electronic system Performing compliance reporting and maintaining databases Keeping derivatives and long term debt reset rates up to date in the Treasury Management System Maintaining files for commercial paper and for all foreign exchange contracts and payment advices to be sent to affiliated companies. Assisting in various administrative tasks and Fides Maintenance

Requirements

Possess a solid foundation of experience working in a financial environment. Be experienced in working with complex multinational corporate environments Be familiar with Treasury Management Systems (TMS) Have proficiency in foreign language(s) would be an advantage. Be a team player with proactive problem-solving skills Be capable of multitasking and delivering high performance while remaining organized and detail oriented

Work in a way that works for you
 

We promote a healthy work/life balance across the organisation. We offer an appealing working prospect for our people. With numerous wellbeing initiatives, shared parental leave, study assistance and sabbaticals, we will help you meet your immediate responsibilities and your long-term goals.

Working for you
 

We know that your wellbeing and happiness are key to a long and successful career. These are some of the benefits we are delighted to offer

Generous holiday allowance with the option to buy additional days Health screening, eye care vouchers and private medical benefits Wellbeing programs Life assurance Access to a competitive contributory pension scheme Save As You Earn share option scheme Travel Season ticket loan Electric Vehicle Scheme Optional Dental Insurance Maternity, paternity and shared parental leave Employee Assistance Programme Access to emergency care for both the elderly and children RECARES days, giving you time to support the charities and causes that matter to you Access to employee resource groups with dedicated time to volunteer Access to extensive learning and development resources Access to employee discounts scheme via Perks at Work

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