Treasury Operations & Project Specialist/Officer, IHB & EMEA
Rhodia Brasil
Portugal, Lisbon Region, Carnaxide
há 5 dias

Job Overview and Responsibilities

Solvay is looking for a Treasury Operations Specialist / Officer to proactively manage and execute treasury operations in EMEA region and In-House-Bank.

The candidates will provide expertise and support in the tactical execution of treasury management activities (cash management & banking, payments execution and financial / currency risk management).

Added focus on incorporating automation and efficiency gains through the implementation of Treasury Management System (FIS Quantum), continuous improvement in our operational processes, and delivering exceptional cross-functional and cross-departmental customer service.

In daily contact with Banking partners of Solvay Group, the candidates must be extremely rigorous and act with a high degree of integrity and ethics.

This position will report to the TSU EMEA & IHB Manager. Treasury Service Unit (TSU) belongs to SBS organization.You will be involved in following activities : Solvay In-House Bank (IHB) management

  • Payment and Collection activities on behalf of Solvay affiliates
  • Maintenance and continued expansion of payment factory and A / R factoring
  • Provide technical and functional support to the Group entities regarding IHB questions
  • Internal bank accounts follow up including interests calculation
  • Cash & forex management

  • Cash release to banks requested by Corporate Treasury and other departments
  • Ensure trades are successfully instructed and acknowledged : check, authorize, record & confirm trades, settlement instructions in a strict respect of currencies cut-off times
  • Check FX exposure & counterparty risks in the respect of the limits set by Risk Management
  • Daily bank account reconciliations
  • Bank accounts optimization

  • Implementation of cash concentration, pooling structures following liquidity optimization schemes defined by International Treasury
  • Preserve optimized banks and accounts landscape, identifying and deploying rationalization opportunities in the EMEA region, when appropriate
  • Review fees statements & follow up of fees discrepancies with contracts
  • Other responsibilities

  • Compliance of Treasury operations with group governance, global & local regulation
  • Maintain up-to-date and enhance the Group Treasury Operating Manual, Standard Operating Procedures & Business Continuity Plan relative to the activities under responsibility
  • Follow-up internal controls in scope
  • Support in Projects delivery (Treasury Management System, Bank Account rationalization )
  • Education and Experience

  • Degree in Finance Administration
  • about 5 years’ experience in treasury operations with a large Corporate or within a banking environment;
  • Skills

  • Solid understanding of banking systems and international business, involving multi-currency transactions. Familiarity with the requirements and complexities of global payments transactions (of which Swift, banking tools );
  • Extremely rigorous and act with a high degree of integrity and ethics
  • Flexibility in working hours; typical treasury day starts from 7am until 4pm;
  • Fluent in English, other languages are considered as an advantage;
  • Highly analytical with critical thinking and problem solving skills. Process driven, organized, and produces results within defined deadlines.
  • Interpersonal & communication skills;
  • Strong skills in Google / Microsoft Suites. Strong knowledge of SAP, Treasury Management Systems (Quantum), Payment platforms and Swift environment.
  • Job ID 12987 Treasury Operations & Project Specialist / Officer, IHB & EMEA Regular Portugal, Lisbon Region, Carnaxide

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