Treasury Back Office Manager

This is great opportunity to be a part of exciting project and drive transformation in the Company to ensure that internal customers around the world are getting the Best-in-class level of service.  

The role:

TBO Manager will be managing and leading the Treasury Back (TBO) and Middle-Office functions (TMO). Delivering high quality processing, control and compliance functions for the TBO and TMO departments. Representing TBO/TMO in Treasury related projects & strategic discussions/development.

The Back-Office function is responsible for executing treasury payments and bank reconciliation. The Middle-Office function is responsible for confirming financial transactions and treasury accounting.

TBO Manager will also play a key role in all treasury technology projects and lead the projects related to the TBO and TMO functions.

Main areas of responsibility:

• Ensure accurate and timely reporting of all Treasury transactions and bank reconciliations
• Take ownership of and actively manage the resolution of queries raised by Group Treasury, Market Finance and Auditors
• Ensure accurate monthly (IFRS compliant) reporting of group consolidated balances of Treasury transactions on a global basis in the GBS system
• Management of the Treasury Admin team, including Back Office, Middle Office and Bank Reconciliation teams
• Perform monthly analytical review of balances in the 1719 Finco and 1245 Dutchco entities, providing meaningful explanations for material variances  
• Accountable for creation and maintenance of detailed transactional GBS documentation
• Constantly review all processes with a view to improve efficiency, quality of output and controls
• Actively build and develop good working relationships with key stakeholders
• Accountable for the execution of JSOX TBO controls in accordance with the internal documentation
• Plan employees development in line with their personal and professional skills and career aspirations

You as a professional:

• University degree or equivalent
• 5+ years experience in a similar position
• 5+ years people management
• Previous shared service experience would be a plus
• Strong command of English Language (oral and written)
• Treasury accounting including very good knowledge of financial products evaluations
• Excellent knowledge of international payments and securities settlements
• Project management skills
• Experience working with Treasury transactions, exchange and interest rates is essential
• Strong computer skills (VBA knowledge is a plus)
• FSCM experience is the must
• Knowledge of FXAll, Mysis other treasury tools is a plus

Our offer includes:

• A competitive pay (together with annual bonus) and an attractive benefits package including medical care, Multisport card, life insurance, pension plan
• Ambitious goal to set up new Global Business Center
• Complex environment of working with multiple stakeholders, professional support and possibility to share knowledge and best practices
• On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally
• Wide variety of projects and tasks, ambitious goals and independence in achieving them
• Dynamic and innovative spirit with a constant quest to do things better
• Flexible working conditions
• Modern office in a convenient location