The Treasury Shared Services team manages liquidity for over 90 bank accounts across various currencies, handling balance sheet currency hedging, intercompany loans, payments, and bank reconciliations
Job Summary
The Treasury Shared Services team manages liquidity for over 90 bank accounts across various currencies, handling balance sheet currency hedging, intercompany loans, payments, and bank reconciliations.
This fast-paced role requires efficiency, strong organization, high attention to detail, and the ability to prioritize tasks effectively and adapt to ad-hoc challenges.
Responsibilities include posting cash, preparing payments, managing queries, performing period-end activities, administering online banking systems, and supporting project work and audit queries.
Matching Summary
The Treasury Shared Services team manages liquidity for over 90 bank accounts across various currencies, handling balance sheet currency hedging, intercompany loans, payments, and bank reconciliations.