Treasury Executive

Overview

The Treasury Executive will report to the Treasury Back Office Coordinator. As a member of the Shared Services Treasury team, you will be responsible for accurate bank reconciliation, recording in accounting books, cash management and treasury support to the subsidiaries.

What you’ll do

• Bank reconciliations on a daily basis to ensure accurate recording of bank entries
• Manage day-to-day transactional relationship with banks
• Ensure that payments are correctly processed
• Make sure that a proper treasury accounting is done
• Period End Closing : Control of transitory accounts, cash pool and netting accounts
• Monitor bank commissions and interests and address quality issues
• Manage endorsements, guarantees, parent guarantees
• Credit cards management
• Manage relationships with financial service providers
• Support external and internal audit requirements related to the Treasury area
• Provide treasury support to subsidiaries and become one of the contacts in all day-to-day treasury related queries arising within the business
• Ensure the compliance of the Financial Guidelines, Policies and procedures defined by Corporate Treasury
• Recommend, implement and maintain process improvements

We’d love to meet you if you have

A few things you’ll love about us

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