Treasury Specialist
Core
Execute and validate global treasury operations including payment processing, treasury booking, bank reconciliation, and reporting to ensure accuracy and compliance.
Role type
Treasury Specialist (IC)
Builds
Standardized, efficient, and scalable Treasury processes within Global Business Services (GBS)
Domain
Finance / Treasury
Required skills
Payment processing, Treasury booking, Bank reconciliation, G/L management, Reporting, Data analysis, Risk compliance, Issue resolution, Stakeholder coordination, Process improvement
Preferred skills
SAP, TIS, Banking platforms
Technologies
SAP, TIS, Power BI, TIP
Responsibilities
Execute and validate payment transactions via SAP, TIS, and banking platforms; Perform booking of treasury transactions including FX deals and money market activities; Perform bank reconciliation activities and manage clearing of G/L accounts; Prepare and review treasury reports and extract/validate data from reporting tools; Ensure adherence to Treasury policies and perform control checks; Act as a key contact for internal stakeholders and support process standardization.
Seniority
Mid-level, hands-on IC