As the Analyst, Treasury, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in SAP. The role supports the Front Office team on their cash management and liquidity activities for all countries supported by the Shared Service Centre (SSC). The role ensures and monitors that Treasury transactions are compliant with internal policy and local/government regulation. […]
Ensures accurate and complete loading of daily bank statements; checks accuracy by comparing actual...