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About the role
Key responsibilities & impact- Co-ordinate activities for monthly transactional banking service reviews
- Lead regional banking projects from a Treasury operations perspective
- Assist with the management of the Group’s processes and systems for approving intercompany loans
- Assist with executing internal and external dividends and equity injections
- Assist with the creation and implementation of the data strategy for Treasury
- Analyse financial data and provide accurate insights
- Execute transactional processing of confirmations and settlements for FX, money market, derivative and debt transactions
- Communicate with counterparties to resolve confirmation issues
- Maintain day to day relationships with transactional banks and internal stakeholders
- Support the management of the Group’s transactional banking structure
Requirements
What you’ll need- Strong interpersonal and communication skills
- Experience in working in cross-functional teams
- Achieving superior performance through structured planning and critical thinking
- Ability to guide and support professionals at all levels
- SAP knowledge and experience with electronic banking platforms
- Significant experience in a Treasury Operations role
- Working knowledge of bank account management requirements for LATAM, EMEA and APAC entities
- Strong engagement skills
- Attention to detail
Benefits
Comp & perks- Health insurance
- Flexible working options
- Generous paid parental leave policy
- Other extended leave entitlements
- Parent rooms
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial data analysistransactional processingFX transactionsmoney market transactionsderivative transactionsdebt transactionsintercompany loan managementdividend executionequity injection executiondata strategy implementation
Soft Skills
interpersonal skillscommunication skillscross-functional teamworkstructured planningcritical thinkingguidance and supportengagement skillsattention to detail