Analyst, Treasury (Back Office)

Summary: The role is responsible for settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in SAP. The role supports the Front Office team on their cash management and liquidity activities for all countries supported by the SSC. The role ensures and monitors that Treasury transactions are in compliance with internal policy and local/government regulation.
Essential Duties and Responsibilities:
Executes timely and accurate settlement and payment of Treasury trades
Processes Treasury payments and manual Accounts Payable (AP) payments, and provides support to In House Cash (IHC) process
Monitors accurate and complete bank statement reporting in SAP and ensures resolution for any errors or issues are timely resolved
Post-month end accounting checks are performed, including execution of Alert Monitoring to ensure trade settlement is completed
Ensures list of authorized signers and traders are updated with the banks
Required Skills / Experience / Competencies:
Bachelor’s in Accounting, Finance or any Business-related studies.
Experience or background in similar roles in Back Office/ Treasury Operations/ Settlements
Strong accounting background (CPA is plus, but not a requirement)
High proficiency in Microsoft Office tools; Advanced skills in Microsoft Excel
Preferred Skills / Experience / Competencies:
Certified Treasury Professional
Exposure to SAP
Exposure to Regional Treasury operations
Exposure to Internal Controls
Job Requirements:
Full-time employment
Work Hours: 8:00AM or 9:00AM to 5:00PM or 6:00PM (Mondays to Fridays)
Overtime or holiday support might be required depending on the critical deliverables
Early morning or late night call with Corporate Treasury will be required from time to time
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