Performing Treasury Back-Office operations entails a range of responsibilities, including:
- Settling Cash Management, Payment on behalf, Asset management, FX and Commodity derivatives, Third party debt, and Intercompany financing transactions.
- Daily confirmation of Treasury transactions in the settlement center and ERP systems, and addressing any related issues.
- Conducting daily bank and In-house cash account reconciliation, including distributing periodic intercompany account statements to subsidiaries.
- Assisting in the administration of bank accounts, including opening, closing accounts, and handling bank mandates and KYC requests.
- Supporting the setup of new intercompany account opening, cash-pooling, and treasury services agreements.
- Ensuring daily communication with affiliates and banks to verify and reconcile transactions and account balances promptly.
- Providing support for compliance and periodic control system processes.
- Maintaining master data of the treasury system and the group’s online banking platforms.
- Contributing to the preparation of monthly and quarterly Treasury reports for senior management.
- Assisting in Treasury projects and initiatives aimed at streamlining and centralizing local monetary settlements performed by group affiliates.