Job Description
Treasury Analyst
The Treasury Analyst will contribute to the efficient and effective functioning of the Treasury department by executing daily tasks with a strong attention to detail.
Your tasks include:
Manage direct debit mandates for the West region, including uploads, deletions, and resends in SAP while maintaining Excel records.Monitor and process incoming wire payments for different countries, ensuring timely order releases and updating Excel overviews.Handle tickets from the call center for WEU/CEU, resolving issues promptly and efficiently.Set up and maintain Treasury Dashboards to provide accurate financial insights and support decision-making.Assist in payment project implementations by setting up new reconciliation files and improving processes.Collaborate with the Finance and Controlling team on monthly Swift updates, ensuring compliance and accurate data management.Provide ad hoc support to ...
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