Treasury Operations Sr. Analyst, Belgium
il y a 2 semaines
Treasury Operations Sr. Analyst, Belgium W
Description
The Treasury Operations Senior Analyst, Belgium reports directly to the Treasury Operations Manager Belgium and is responsible for assisting with all Belgium Treasury operations processes of New Consumer Health Company (NCHC).
This includes supporting all activities related to the execution and continuous improvement of treasury operations related to the Global Payment Factory activities.
Roles and Responsibilities:
- Provide support and management to operate NCHC's Global Payment Factory
- Support daily management of the reconciliation of bank accounting transaction activities
- Execute timely and accurate processing of payments and adhere to payment cutoff times
- Assist with the standup of new business processes related to new product offerings and enhancements
- Assist with execution of crossborder supplier payments, incountry supplier payments, and T&E settlements
- Assist with the SWIFT bank connectivity infrastructure and daily management of the processes
- Validate acknowledgments from various providers and timely followup where needed
- Manage daily, weekly, and monthly reporting processes for management
- Support analysis that is required to adhere and comply with regulations for payment programs, and assists to drive recommendations
Qualifications:
Qualifications
Position Requirements:
- Master's degree and/or BBA in business administration, finance, accounting, or economics
Strong analytic skills
- Ability to standardize varying data processes/inputs
- Strong verbal and written communication skills
- Intellectual agility, curiosity, and creativity
- Strong capabilities in MS Excel
- Ability to develop strong working relationships with a broad range of individuals
- Fluent in English at minimum
- Minimum of 2 of experience
Preferred Requirements:
- Knowledge of cash management, accounting, finance, tax, and banking relationships
- Experience in Treasury Operations or General Finance
- Experience in Treasury Management Systems
Organization JNTL Consumer Health LLC
Job Function Treasury
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