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Vor 2 Tagen


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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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