Let s do this. Let s change the world. In this vital role you will be working as treasury-Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity.
- Bank Administrative Tasks: Conduct KYC procedures, manage signer updates, handle bank account openings and closings, and report bank statements in our Treasury systems.
- Treasury Controls: Ensure key treasury controls are met, including quarterly SOX controls, user controls, and system controls.
- User Management: Manage users in the online banking systems, ensuring compliance with key regulations and standards.
- Cash Balance Monitoring: Monitor short-term cash balances in Quantum to ensure optimal cash flow management.
- Cash Flow Forecasting: Improve the accuracy of cash flow forecasts to support strategic decision-making.
- Transaction Posting: Post treasury-related transactions in SAP, Quantum, and other relevant systems.
What we expect of youWe are all different, yet we all use our unique contributions to serve patients.
Basic Qualifications:
- Minimum Bachelor s degree in Finance or Accounting
- Treasury certifications are a plus
- 1-4 years of related working experience
- Fluent in English, both in speaking and writing
- Hands-on and enthusiastic personality with high stress resistance
- Problem-solving attitude, accurate, and works well in teams
- Natural feel for numbers
- Ability to work independently
- Experience in a multinational company is preferred
- Familiarity with Inhouse Banking principles (SAP IHC experience is preferred)
Preferred Qualifications:
- Preferably familiar with Treasury Management Systems (FIS, Quantum), ERP Systems (SAP), and change management
