Treasury Operations Analyst

Main Duties and Responsibilities

Treasury Systems & Operations

• Maintain TMS static and master data
• Support treasury system data quality and housekeeping activities
• Maintain treasury documentation and records
• Support treasury process standardization and continuous improvement initiatives

Intercompany Loans

• Process SAP bookings for intercompany loans
• Maintain intercompany loan records in TMS
• Support intercompany loan administration activities, such as documentation and filing
• Assist in annual intercompany loan repricing processes
• Prepare supporting information for audits and internal reviews

Cash Management & Reporting

• Process and review bank account statements
• Prepare daily cash overview reports
• Support cash transfer processing and monitoring
• Perform treasury reconciliations in TMS
• Support month-end and year-end treasury reporting activities

Guarantees Administration

• Input and maintain guarantee records in TMS
• Maintain guarantee master data and documentation
• Track guarantee expiry dates and support reporting
• Support periodic reconciliation of guarantee information
• Archive and maintain guarantee documentation

Controls & Reporting

• Prepare operational treasury reports
• Perform data validation and control checks
• Support audit requests and documentation gathering
• Ensure adherence to treasury procedures and controls

Qualifications

Education

• Bachelor's degree in Finance, Accounting, Business Administration or related field

Work Experience

• 3–5 years of experience in Treasury Operations, Finance Operations, Accounting or Shared Services
• Experience with SAP is a must and with any Treasury Management Systems preferred

Technical Skills

• SAP
• Treasury Management Systems (TMS)
• Microsoft Excel (strong skills preferred)
• Strong data processing and reconciliation skills
• Experience with treasury reporting tools is an advantage

Other Skills

• Fluent English
• Strong attention to detail and accuracy with good analytical and problem-solving abilities
• Ability to manage multiple operational tasks simultaneously
• Strong organizational and time management skills, service-oriented and collaborative mindset