Related skills
google sheets excel internal controls treasury reconciliation📋 Description
- Central role in daily treasury operations.
- Reconcile 800+ accounts across 100+ currencies.
- Daily trade reconciliation across FX types and counterparties per EMIR.
- Reconcile Group Bank accounts: client collections, payouts, treasury, SPV.
- Daily monitoring and controls of trade populations and settlements.
- Resolve discrepancies between internal and external cash flows.
🎯 Requirements
- Team player with fast learning and multitasking.
- Advanced Excel or Google Sheets.
- Flexible in a fast-paced environment.
- Proactive and able to work under pressure.
- Diligent with high attention to detail.
- Strong English communication.
🎁 Benefits
- Dedicated mentorship from experienced managers.
- Cutting-edge tools and systems that enable you to perform.
- Clear, accelerated career progression.
- Dynamic and supportive culture.
- Generous benefits package.
- Central office location with excellent transport links.
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