Treasury Backoffice Analyst
Exciting new opportunity to join a dynamic, innovation-driven global company in their large corporate treasury operation.
Key Responsibilities:
* Manage the day-to-day treasury deal settlement and confirmation process.
* Lead the on-boarding and general administration of Group Supplier Financing programmes.
* Process treasury supplier payments.
* Provide backup to and act as a delegate for the Securitisation Administrator as required.
* Process daily treasury payments.
* Release and confirm all trades.
* Prepare daily activity reports to be delivered to the Group Director Treasury Operations.
* Assist in the management of securitisation and supplier finance programmes.
* Work with the Group Director Treasury Operations and other team members to improve processes and controls for all back office activities.
* Manage Supplier Financing Relationships.
* Work on ad hoc projects as required.
Requirements:
* Organised, with an ability to prioritise tasks and meet tight deadlines.
* Strong analytical skills, with a high degree of accuracy and attention to detail.
* Willing to challenge processes, embrace an ever-changing environment, and offer new ideas.
* Fluent in English, both written and oral.
* Proficient in MS Office Suite; knowledge of SAP and treasury management systems is an advantage.
* Knowledge of treasury and/or banking products and processes is an advantage.
* Accounting and/or treasury qualification is an advantage.