About the Company
Our client is a global organization with an international Treasury function supporting business units across multiple countries. The Global Treasury Operations team is responsible for managing complex financial processes, ensuring accurate cash management, settlements and reporting while supporting internal stakeholders worldwide.
Role Description
As a Global In-House Bank Associate, you will support the daily operational activities of a global in-house bank, covering cash concentration, payment factory activities, FX settlements and inter-company netting. You will work closely with Business Units and global stakeholders to ensure accurate and timely execution of treasury processes, resolve operational queries and contribute to period-end activities and continuous improvement.
Key Responsibilities
- Execute daily Payment Factory, Cash Concentration and FX Settlement processes.
- Prepare, execute and monitor payment proposals and handle payment rejections.
- Perform bank account clearing, reconciliation and General Ledger reconciliations.
- Process bank master data changes and support related reporting activities.
- Process and reconcile FX allocations, invoices and G/L postings.
- Execute periodic Inter-Company Netting processes and prepare related FX trades and settlement reports.
- Coordinate with Business Units on IC Netting submissions, disputes and payment behaviour.
- Prepare bank transfers and reconcile IC Netting and FX Settlement ledgers.
- Support period-close activities, including revaluations, reconciliations, BlackLine submissions and audit requests.
- Provide operational support to global stakeholders and identify opportunities for process improvements.
Requirements
- Bachelor's degree in Finance, Accounting, Business Economics or a related field.
- Professional experience in corporate treasury, banking operations, finance operations or accounting is preferred.
- Experience with SAP Finance/Treasury is a strong advantage.
- Strong proficiency in MS Excel; experience with Power BI and e-banking tools is beneficial.
- Affinity with digital tools and a digital-agile mindset.
- Strong attention to financial detail, accuracy and quality.
- Excellent problem-solving, planning and prioritization skills.
- Able to manage multiple activities and meet deadlines in a fast-paced environment.
- Strong communication skills and ability to work with global and diverse stakeholders.
- Excellent English, written and spoken, is required.
58698
Share This Job
Artemis Hadjidimitriou
Similar projects
Logistics Process Owner
Sector: Pharmaceuticals
⚙️Ref: 58701Temporary
Supply Chain Scheduler
Sector: Biotechnology
⚙️Ref: 58699Temporary
QA Officer
Sector: Pharmaceuticals
⚙️Ref: 58695Temporary
Strategic Sourcing Manager
Sector: Food
⚙️Ref: 58694Temporary
Systems Engineer – Model-Based Systems Engineering
Sector: Medical Devices
⚙️Ref: 58692Temporary
Model-Based Systems Engineer
Sector: Medical Devices
⚙️Ref: 58691Temporary
Quality Auditor I (GMP / Pharma-Biotech)
Sector: Pharmaceuticals
⚙️Ref: 58690Temporary
Assembly Mechanic
Sector: Food
⚙️Ref: 58688Temporary
Senior Financial Controller –Planning, Reporting & Projects
Sector: Food
⚙️Ref: 58687Temporary
Senior Customer Service
Sector: Food
⚙️Ref: 58686Temporary