Treasury Operations Controller
The purpose of the role is to support the Treasury Operations Manager to manage the day-to-day back-office activities of the Treasury Operations team. Primarily this would include settlements, confirmations, STEP plans and static data updates within the Treasury Management System. The role will also guide internal and external stakeholders with respect to adherence and understanding of Treasury Operations processes and applicable BPSDs and GSOPs.
In this role you will:
1. Manage the daily corporate treasury settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off times.
2. Work closely with Corporate Treasury and other stakeholders to ensure that all Structured payments take account of the complexities associated with settlement and banking.
3. Provide day-to-day guidance on banking and settlements to external GSK teams and Local Operating companies as well as the broader treasury team as required.
4. Ensure banking static data remains up to date and that updates comply with GSK BPSDs and Treasury GSOPs. This includes the review and authorisation of any additions or amendments to the static data.
5. Support the Treasury Operations Manager with the reporting of Treasury Operations Activity as well as identifying and supporting the implementation of on-going system and process improvements.
6. Review, monitor and guide Treasury and external teams (including Local Operating Companies) compliance of respective GSK BPSDs and GSOPs.
Basic Qualifications & Skills:
* University graduate or equivalent.
* Demonstrable understanding of Treasury Operations, Systems and Processes.
* Experience of Global Treasury Operations in a multinational corporate environment.
Preferred Qualifications & Skills:
* ACT Qualification (preferred) or equivalent financial qualification.
* Experience and knowledge of Treasury Management Systems.
* Communication and influencing of internal and external stakeholders.
* Attention to detail and accuracy.
* Ability to manage and work on multiple activities and priorities.
* Good teamwork, communication, interpersonal and organisational skills.
* Ability to work towards tight deadlines given the time critical nature of transactions and daily processes.
Closing Date for Applications - 14th November 2024 (COB)
As an Equal Opportunity Employer, we are open to all talent. In the US, we also adhere to Affirmative Action principles.
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