Treasury Back Office Administrator (f/m/d)
Tasks
- Collaborate with treasury front office and middle office
- Generate SWIFT payments
- Generate match confirmations
- Generate settlement instructions
- Perform regulatory reporting and reconciliation
- Process treasury deals in system
- Reconcile Treasury accounts
- Support projects for treasury systems
- Update static data in SAP treasury module
- Validate trades counterparty currency amount
- Verify and authorize customer FX transactions
- Work shift coverage
Perks/Benefits
- Accident insurance
- E-learning access
- Flexible benefit account
- Flexible working hours
- Free parking
- Group share plan
- Health insurance
- Hybrid work
- Learning budget
- Life insurance
- Mentoring
- Paid vacation
- Pension contribution
- Public transport
- Remote work
- Sick leave salary coverage
Skills/Tech-stack
Automation | Cash Operations | Foreign Exchange | Reconciliation | Regulatory Reporting | S4 HANA | SAP | SAP S4 | SAP S4 HANA | Settlement Instructions | Swift | Trade validation | Treasury operations
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
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