Job description:

• Execute and participate in the company’s middle and back office processes, contribute meaningfully to the treasury team’s risk framework
• Leads and directs continuously global corporate credit card program with key and substitute partners
• Develop and roll-out gift card programs for internal stakeholders
• Support cash management team on day-to-day cash management activities and cash flow forecasting
• Support bank guarantee team on maintenance and issuance of bank guarantee worldwide;
• Effectively and efficiently deal with all middle and back office issues and queries
• Working closely with risk and compliance, tax, legal, accounting teams across all levels
• Execute regulatory and legally required documentation processes
• Maintain core relationships, balancing optimal financial value with service delivery
• Identify opportunities to drive value through process automation and the elimination of process waste
• Management and execution of ad-hoc projects where required

Profile:

• 3+ years in corporate treasury/ banking or corporate environment
• Bachelor or university degree in economics
• A self-starter able to work on a structured approach with minimal supervision
• Broad knowledge of micro and macroeconomic factors, with the ability to translate these  into risk-based decisioning
• Experience with project management, SAP Treasury system
• Able to adapt style and approach in order to work effectively with internal and external stakeholders from a variety of different cultures
• Willingness to work flexibly, and undertake global travel if required by the business
• Advance Excel and Power Point skills
• Excellent English speaker