TREASURY BACK OFFICE SPECIALIST

ROLE 

• Manage treasury bank activities in a timely manner including payments processing, and deal confirmation and queries resolution
• Manage the onboarding of new banks & opening of bank accounts and maintain related mandates for bank account signatories
• Fulfil KYC requirements with relationship banks
• Maintain all intercompany loan documentation up to date
• Manage Treasury Management System master data and global eBanking access rights
• Ensure timely, complete and accurate accounting & reporting of treasury transactions including month-end closing, and guarantee their completeness and accuracy
• Run FX and Interest rate gains and losses calculation
• Review regularly the back-office processes and controls, ensuring operational risks are suitably monitored and managed under a strict controlled framework
• Manage end-of-year bank confirmation process for selected companies
• Support the implementation of treasury projects to increase operational excellence

PROFILE

• Bachelor's Degree in Finance or equivalent
• 2-3 years of proven experience in international corporate treasury back office or a similar position
• Good knowledge of treasury products and processes (cash and debt products, foreign exchange)
• Understanding and knowledge of treasury accounting aspects
• Excellent knowledge in Excel, experience with Coupa Treasury TMS an asset
• Good analytical skills, respond well to pressure and to dynamic working environments
• Ability to work independently
• Fluent spoken and written English and French

JOIN US !

• Our success comes from our highly skilled and talented employees
• Respectful entrepreneurship and long-term vision are key for success
• Our people contribute to a more secure world
• Diversity at all levels of an organisation is a strength

We offer an exciting and challenging role, with great potential for personal development within a unique organization in a fascinating and fast-growing industry. Your file will be handled with upmost confidentiality and discretion.