Treasury Operations Manager

hace 1 semana

Madrid, Madrid, España beBee Careers A tiempo completo
Job Title: Treasury Operations Manager

Overview:

The Treasury Operations Manager will oversee and ensure efficient back-office operations, including the accurate processing of treasury transactions, accounting, and settlements. This role requires a hands-on attitude and solid expertise in Accounting and SAP, coupled with a deep understanding of treasury processes.

Key Responsibilities:
  • Treasury Transaction Processing & Settlements:
    • Ensure accurate and timely processing of treasury transactions, including FX and derivatives transactions.
    • Oversee the confirmation, settlement, and reconciliation of treasury deals, adhering to internal controls and compliance requirements.
  • Treasury Accounting & Reconciliation:
    • Ensure accurate and timely posting of treasury-related accounting entries and month-end close processes.
    • Prepare financial reporting related to treasury activities to ensure compliance with regulatory and financial standards.
  • SAP & Treasury Management System ('TMS', namely Kyriba):
    • Oversee and optimize SAP and TMS usage within treasury back-office operations, ensuring data integrity and system accuracy.
    • Address SAP and TMS requirements, updates, and enhancements.
  • Process Improvement & Compliance:
    • Identify and implement opportunities to enhance back-office processes and drive operational efficiencies.
    • Maintain and improve controls over treasury activities, adhering to internal and external audit and compliance requirements.
  • Reporting:
    • Advanced knowledge in data visualization and reporting with Power BI, including developing and refining dashboards, creating automated reports, and performing data transformations to support Treasury insights and decision-making.

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