Principal, SAP MM
Infosys
Treasury Back Office Administrator
Deutsche Börse
full-time
Posted on:
Origin: • 🇨🇿 Czech
Visit company websiteJob Level
Mid-LevelSenior
Tech Stack
Swift
About the role
- Processing of Treasury deals in the system for various entities within Deutsche Börse Group
- Detailed validation of the trades such as verification of counterparty, currency, amount etc.
- Generation of SWIFT payments, generation and matching of confirmations (brokers & counterparts)
- Update static data (business partners, securities) in SAP-CFM treasury module, reconcile all treasury accounts
- Generation and follow up of settlement instructions (e.g. for bilateral repos, security purchase)
- Verification and authorization of Customer FX transactions
- Regulatory reporting and reconciliation
- Participation in various projects (e.g. testing of new software version, automation of current processes)
- Close interaction with Treasury Front Office and Middle Office teams, communication with external counterparts
Requirements
- University degree in finance or similar field of studies is a plus
- Previous working experience in Back office, including Treasury and Cash operations is an advantage
- Experience with SAP / SAP S4 Hana applications is an advantage
- Knowledge of SWIFT
- Responsible team player with capability to adapt and to quickly acquire new working methodologies
- Independent troubleshooter, fast learner and stress-resistant
- Good communication skills and ability/willingness to build network
