Job Description

Roles and Responsibilities

Treasury Specialist Back Office Role with Leadinf FMCG

Key activities summary: Treasury Back Office

  • 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

    • Main Accountabilities

  • 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


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