Responsibilities:
1. FX deal execution using FXall – arrange spot, forward and swap trades, in line with the group treasury policy.
2. Bank account administration and maintenance.
3. Management of internal loans, documentation and related interest/fees.
4. Provide backup and support for corporate treasury activities such as:
5. Process payments using online banking systems.
6. Funding.
7. FX and debt settlements.
8. Record treasury transactions in treasury management system (Kyriba).
9. Assist with the resolution of payment, loan and FX discrepancies.
10. Assist in month-end reporting on treasury transactions and intercompany balances.
11. Assist in system developments (Kyriba and TPS).
12. Assist in providing front line customer service to internal clients and banks, answering queries in a timely and professional manner.
13. Systems used include: FXall (electronic trading platform), Kyriba (treasury management system), TPS (in-house treasury payment system) and electronic banking platforms.
Skills:
1. Minimum bachelor’s degree in business economics, accounting, or finance.
2. Experience in the corporate treasury environment.
3. Attention to detail and high levels of accuracy.
4. Strong analytical and Excel skills.
5. Continuous improvement mind-set.
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