Treasury Operations Associate

Vor 7 Tagen

Basel, Basel-Stadt, Schweiz HIKMA-SOLUTIONS Vollzeit
Hikma-Solutions is looking for one of its clients a "Treasury Operations Associate (100%) (f/m).

Tasks

Ensure accurate accounting & reporting of Treasury transactions including month-end closings

Maintain Bank confirmations and execute daily bank nettings

Reconcile bank transactions and ensure the daily movements

Reconciliation account transactions with the accounting department including month end closing activities when possible and analyze the possibility of eliminating non-value-added activities

Reconciliate bank transactions and ensure the daily movements

Maintain and follow the Group bank accounts

Manage intercompany settlement processes and all related postings in SAP

monitored and managed under a strictly controlled frameworkartment

Prepare the treasury KPI's

Reconciliation account transactions with the accounting department including month end closingsctivities when possible and analyze the possibility of eliminating non-value-added activities

Accountable for cash and Balance Sheet reconciliation of all treasury transactions

Review regularly the processes and controls, ensuring all back office operational risks are suitably

Monitored and managed under a strictly controlled framework

Improve efficiency through automation and process enhancements

Requirements:

Good knowledge of accounting related to a trading environment position

3 to 5 years' experience in a trading back office or a similar position

Knowledge of treasury products and processes (cash forecast, liquidity management, foreign exchange, metal hedging)

Fluent in spoken and written English and Frenchading environment

Excellent knowledge of Excel and an ERP system (SAP ideally)

Respond well to pressure and dynamic working environments

Good analytical skills

Respond well to pressure and in a dynamic working environments

The ability to work independently

Interact effectively across all levels of an organization including senior level management

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