Treasury Systems & Process Manager CTBC
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Job Location:
Monthly Salary:
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Job Summary
As Treasury Systems & Process Specialist you will be responsible for administering and optimizing treasury management processes and systems across the group. This includes implementing standardized processes supporting system integration and ensuring smooth operations of the Treasury Management System (TMS). You will act as a key contact for group companies and collaborate closely with banks system providers and internal stakeholders.
Main Tasks:
- Administration of Treasury Management Processes and Systems
- Implement standardized processes and systems within Group Treasury and relevant subsidiaries
- Support the group-wide implementation of the standard Treasury Management System
- Administer static data in the TMS and related upstream/downstream systems (e.g. access rights bank accounts)
- Serve as the main contact for group companies regarding TMS and standard treasury processes
- Communicate with banks and contractual partners including account opening and administration KYC compliance
- Coordinate system support and administration of the TMS with the system provider
- Assist with bank integration into the TMS and expansion of interfaces to ERP and other relevant systems including updating payment formats and channels
- Support month-end and year-end closing activities
- Contribute to treasury finance or cross-functional projects
Qualifications :
- Degree in economics or a comparable qualification
- Initial professional experience in treasury preferably in an international company
- Experience with common TMS solutions (Kyriba is a preferred)
- Knowledge of cash management payment formats and KYC regulations
- Proficient in MS Office applications
- Fluent in German and English both written and spoken
- Structured and independent working style
- Strong team player with excellent communication skills
- High IT affinity
Additional Information :
Ready to drive with Continental Take the first step and fill in the online application.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Loan Processing
- Continuous Improvement
- Lean
- Management Experience
- Math
- Process Improvement
- Fair Housing Regulations
- Project Management
- Process Management
- Underwriting
- Leadership Experience
- Supervising Experience
About Company
Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2019, ... View more
