Looking for an Employee?
Contact Us
Looking for a job?
Switzerland + 41 41 508 7007 The Netherlands + 31 20 808 1102 Nordic Region +46 855 122 834 United Kingdom + 41 41 508 7007
Social
2023 EMEA Recruitment Privacy Policy Cookies
JOB LISTING
Finance & Accountancy Exclusively Retained

Treasury Systems and Banking Specialist - Exclusive

Competitive + generous benefits + hybrid working
Noord Holland
Permanent
Posted a week ago
Job ID: 7684
profile-image

Georgia Wright

Director

Job Description

We are delighted to be working exclusively with a dynamic, international TMT company and are seeking a highly motivated Treasury Systems and Banking Specialist to join their expanding team. You'll be based at the company's corporate headquarters in Hilversum.

This is a great opportunity for a candidate with a strong treasury systems background who is detail-oriented and proactive in their approach to leverage their treasury and technology experience and add real value to the organisation.

Your duties in this globally focused role as the Treasury Systems and Banking Specialist will include, although will not be limited to:
  • Banking Security Management for global banking platforms
  • Identifying new global banking solutions to improve banking systems/processes
  • Designing and configuring a global Bank Account Management system
  • Creating and documenting workflows for Bank Account Management, onboarding a new system, and rollout to 200+ legal entities
  • Technical design and configuration of global SWIFT connected platform FIS ‘TRAX’; Treasury Management System and Microsoft SharePoint  to provide data/information across legal entities
  • Source and manage regional revaluation and daily transaction FX rates, industry leading market data and trading platforms for Group Treasury
  • Providing FX market data for Group Treasury and legal entities
  • Establish SWIFT connectivity for bank accounts globally
  • Adhering to and improving system-based controls and procedures
  • Stakeholder management working with the business, HR and other finance teams
  • Support in trainings of treasury related topics
  • Supporting ad hoc activities and projects
Requirements:
  • 3-5 years' Treasury, Finance, Audit or Project Management experience within an international organization
  • Working knowledge of ISO 20022 standards for XML based pain.001 format
  • Fluent in English and ideally one other language
  • Ability to communicate at all levels and have a collaborative approach to work with cross-functional colleagues and external parties
  • A critical eye, confidential approach and problem-solving skills
EMEA Recruitment is committed to promoting Equity, Diversity, and Inclusion in the workplace. We act as a neutral third party in the recruitment process, basing our candidate searches on skills and experience. We do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.