Treasury Specialist Back Office Role with Leadinf FMCG

Working under supervision of the manager, responsible on daily basis to ensure On time in full settlements of all treasury trades that include

Bonds and Commercial Papers settlements including periodic interest settlements

FX derivatives and MM trades with external counterparties

Intercompany settlements like loans, interests, payments, derivates

Intra entity bank to bank transfers

Responsible for Trade Confirmations using SWIFT MT channels and emails with counterparties

Daily Bank reconciliations to match all cashflows from the Treasury system to the bank statements and ensure all timely resolution of all open items.

Support Master data setup and maintenance of clients and counterparties, MT interfaces, bank account setups

Regulatory reporting of derivatives like EMIR

On time and in full settlements and confirmations of all Treasury transactions (zero tolerance to error)

Daily reconciliations of all treasury related bank accounts maintaining zero open items

Completing all audits with zero non-conformances for internal, external, SOX audits