Treasury Administrative Assistant

Location: Breda, Noord-Brabant  |  Sector: Pharmaceuticals  |  Start Date: 8/30/2023  |  Job ref: 51421

The company
Our client is a game-changer with a unique goal: contributing to better care, specifically through the development of innovative therapies. They primarily focus on patients with conditions that currently have limited or no treatment options, aiming to provide them with high-quality medicines.

Role Description  
Your main responsibility to handle administrative tasks associated with the upkeep and supervision of bank account records. This includes tasks such as initiating and concluding bank account processes, revising signature cards and services, evaluating banking paperwork, and drafting preliminary legal documents. This role encompasses all of our client’s global bank accounts

Responsibilities 
-Conducts administrative tasks, which encompass project involvement, letter composition, database oversight, and report generation. Collaborates closely with our client’s banking partners, international affiliates, and the Law department.
-Maintains the accuracy and currency of the bank account database within the eBAM (electronic bank account management) software.
-Cooperates with banks, legal teams, regional and global treasury, and international affiliates to manage bank account openings, closures, and documentation for new banking services.
-Assists the year-end audit process by obtaining bank confirmations for all EMEA-region bank accounts.

Requirements
Senior Associate degree and a background in handling bank-related paperwork.
-Proficient written and verbal communication abilities, the capability to work autonomously, keen attention to detail, and exceptional follow-up and organizational proficiencies.
-Intermediate-level computer skills involving word processing, spreadsheets, fundamental presentations, and database applications.
-Prior familiarity with the FIS eBAM system.
-Experience using CitiDirect or other online banking platforms.
-Excellent communication in English.

Other information
Our client is seeking to highly motivated talents for different positions, do you want to join them and be part of an exciting journey? If you are interested or know someone who is, contact me via the apply button. I would be happy to discuss this opportunity with you.
 

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About us

Since 2012, SIRE Life Sciences is the most innovative and engaged consultancy company for the life sciences industries.

SIRE Life Sciences is proud of its ability to adapt to changing trends while always maintaining the highest level of quality for both our clients and our candidates.

Our team of knowledgeable professionals provides customized staffing services to clients and candidates, including secondment, direct hire, temporary-to-hire, temporary staffing, brokering, Statement of Work and we approach each type with the same degree of professional assessment. Our refined and collaborative style is unmatched in the staffing industry. We’re able to see beyond the surface to create matches that result in successful careers for our candidates and valuable talent for our clients.

Effective employment solutions need to put the right person in the relevant place every time, using advanced systems to streamline costs and time-frames for clients.