Controller
Fixed term, Contract
Job Description
- Manage the daily corporate treasury settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off times.
- Support the Treasury Operations Manager with the oversight and responses to requests received via Operations Email in-box.
- Work closely with Corporate Treasury and other stakeholders to ensure that all Structured payments take account of the complexities associated with settlement and banking.
- Provide day-to-day guidance on banking and settlements to external teams and Local Operating companies as well as the broader treasury team as required
- Review daily bank reconciliations and follow up on identified reconciling items with banking counterparts as well as local operating companies to address and identify problem prevention proposals where appropriate.
- Ensure banking static data remains up to date and that updates comply with BPSDs and Treasury GSOPs. This includes the review and authorization of any additions or amendments to the static data.
- Support the Treasury Operations Manager with the reporting of Treasury Operations Activity
- Support the Treasury Operations Manager to identify and the implementation of on-going system and process improvements
- Review, monitor and guide Treasury and external teams (including Local Operating Companies) compliance of respective BPSDs and GSOPs
Required Knowledge, Skills, and Abilities
- University graduate or equivalent
- Demonstrable understanding of Treasury Operations, Systems and Processes
- ACT Qualification (preferred) or equivalent financial qualification
- Experience of Global Treasury Operations in a multinational corporate environment
- Experience and knowledge of Treasury Management Systems
Reference no: 98718