• Assist the Treasury Manager (Back Office)

• Assist with hiring, training, project work and back-up Treasury Managers' day-to-day tasks

• Manage the process whereby all treasury-operated bank accounts and cash books are completely reconciled

• Supervise monthly submission of all Group Treasury GL entries from Treasury Management System (REVAL)

• P&L + BS reporting and reconciliation of Treasury GLs, Intercompany reconciliation

• Manage fully-segregated Treasury settlements with external banks and inter-company counterparties including Trade Confirmation matching

• Liaison with banks’ back offices.

• Manage the operation of the Netting system

• Project work as required by Group Treasurer, Treasury Manager (Back Office) and the business.

• Actively Support Team development

• Management of relevant Treasury policies and procedures

What can you learn here?

• You can master REVAL, APTOS, SAP, HFM and various Treasury related systems

• You will learn more about corporate reporting and accounting, retail business specifics and increase your business understanding

• You will be given space to prove your leadership skills, process improvements skills and look for efficiencies (Lean Six Sigma)

• Besides this, you can participate on workshops and trainings ranging from Excel and Process mapping to ACCA exams (Association of Chartered Certified Accountants)