About the Role
The European Treasury Operations Team is responsible for ensuring that all PEP banking activity is effectively managed. The team works closely with regions and corporate functions to achieve this goal.
Responsibilities
This position reports to the Treasury Associate Manager. Key responsibilities include managing daily cash pool activities, processing payments accurately, monitoring cash and investment reporting, and ensuring effective monthly processing of the Global Netting Centre.
Requirements
To be successful in this role, you will need a strong understanding of treasury operations and experience working with Treasury Management Systems. You should also have strong accounting and finance skills, as well as experience with electronic banking platforms or banking partners. A high level of accuracy and attention to detail are essential.
What We Offer
This role offers the opportunity to work with a global team leveraging the latest treasury system technology and FinTech solutions. You will also have the chance to develop strong relationships with country and region finance teams, as well as corporate functions.
Key Qualifications
A Bachelor's Degree is required. Preferred qualifications include treasury/banking experience in cash management, particularly in a multinational environment, as well as experience with Treasury Management Systems and electronic banking platforms.