LafargeHolcim

  • Treasury Back Office Manager

    Posted Date 4 weeks ago(4 weeks ago)
    Job Code
    DJOB
    Country
    Switzerland
    Function
    Finance
    City
    Rapperswil-Jona
    # of Openings
    1
  • Overview

    The key responsibility of Treasury Back Office is to ensure appropriate treasury processes for all transactions performed in the department Corporate Finance & Treasury. Main assignments are to operate the treasury back office for LafargeHolcim Corporate entities including settlement, confirmation and payment of treasury transactions as well as regulatory reporting for derivatives.

    Responsibilities

    • Lead a team of two Treasury Back Office Specialists
    • Validation of treasury deals in the treasury management system (mainly SAP TRM)
    • Perform payments through the Group’s treasury bank communication tool (SAP BCM) respecting the applicable approval rules and payment cut-offs
    • Bank account management including opening and closing of bank accounts
    • Perform month-end closing activities such as settlement of commodity derivatives or support of accounting closing activities (e.g. in case of unreconciled items with bank statements)
    • Regulatory reporting for derivatives (e.g. EMIR, DFA) including LEI management, active follow-up on new developments on regulatory requirments and initiation of necessary changes in treasury management system
    • Constant optimization of use of treasury management system and participation in related IT projects

    Education/Qualifications

    • Bachelor degree in business administration (with a focus on treasury or accounting) or equivalent
    • Alternatively completed commecial apprenticeship with further qualifications on treasury or accounting

    Experience

    • At least 3 years experience in corporate treasury and/or accounting (ideally in a treasury back office)
    • Used to be involved in payment processes, communication to banks and regulatory reporting for derivatives
    • Experience in leading a small team would be a plus
    • Participation in IT projects such as implementation or upgrade of treasury sytems would be an advantage

    Knowledge & Skills

    • Integrity and accuracy are key
    • Keeping deadlines and strictly respect directives are essential
    • Good communication skills for cooperation with internal and external stakeholders
    • Committed team leader with willingness to participate to projects, including IT oriented

    Language Requirements

    English fluently spoken and written; German and/or French would be an advantage

    Travel Requirements

    Very limited

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