Treasury Back office Officer
Core
Supporting back-office operations for cash management, financial risk management, and financing within a corporate Treasury department.
Role type
Treasury Back Office Officer
Builds
Efficient processing and settlement of financial transactions, accurate records, and compliance reports.
Domain
Corporate Finance / Treasury
Required skills
Transaction processing, settlement execution, record keeping, regulatory compliance, reporting and analysis, system management, risk monitoring
Preferred skills
Corporate Treasury experience, analytical problem-solving, financial acumen, action-oriented approach
Technologies
Coupa, FXall, TMS, FSSC
Responsibilities
Execute accurate and timely processing of treasury transactions including foreign exchange, cash, and investment transfers; maintain Treasury contracts database and perform bank guarantee reconciliations; monitor daily bank facilities use positions; support Treasury analysis and management information reporting; follow up on Treasury email items and support audit and KYC processes; assist in annual IC Dividend and IC Financing processes.
Seniority
Junior to Mid-level, 1-2 years experience
