Purpose and Mission

The role supports Group Treasury by ensuring the accurate processing, settlement, accounting and reporting of treasury transactions, with a particular focus on intercompany settlements and netting cycles. The position contributes to strong control, efficient payments processing, and reliable treasury data across the Group.

Key Activities and Responsibilities

• Validate and process treasury transactions in line with policies and procedures.
• Execute and control third-party and intercompany payments, including netting cycles.
• Perform bank reconciliations and ensure accurate settlement.
• Ensure internal and external bank statements are processed timely and accurately
• Maintain treasury master data (bank accounts, counterparties, netting entities) and treasury related legal documentation (internal loans, KYC, bank mandates, etc.).
• Support accounting entries, accruals, mark-to-market calculations and treasury reporting.
• Contribute to system controls, automation and process improvements.

Skills & Competencies

• Strong attention to detail and numerical accuracy.
• Working knowledge of Excel; exposure to SAP, Treasury Management Systems and MS Access is an advantage.
• Structured, proactive and able to work to deadlines.
• Good communication and international cross-functional collaboration skills.
• Proactive attitude with an interest in automation and process improvements.
• English required, any other language an asset.

Qualification & Experience

• 1-3 years of experience in treasury, finance operations, accounting or a similar role.
• Initial exposure to treasury instruments, payments processing, reconciliations and intercompany transactions.
• Bachelor’s degree in finance, Accounting or Economics.
• Treasury or accounting qualifications are an advantage but not required at this stage.