Treasury Operations Director Belgium
il y a 4 jours
**Treasury Operations Director Belgium**-2206086536W
**Description**
.**Johnson & Johnson New Planned Consumer Health Company,** based in Skillman, N.J., is one of the world's largest consumer health and personal care products company. Our consumer companies produce many of the world's most trusted brands, among them JOHNSON'S® Baby, BAND-AID®, NEUTROGENA®, TYLENOL®, MOTRIN®, and LISTERINE®. Each one of our consumer businesses embraces innovative science to create products that anticipate consumer needs and create experiences that help them live healthy, vibrant lives.
The Treasury Operations Director Belgium is responsible for leading a best-in-class Treasury Services team ensuring the flawless execution and continuous improvement of treasury operations related to the Global Payment Factory activities and bank statement centralization and processing.
The Treasury Operations Director is also in charge of daily management and reconciliation of bank accounting transaction activity; ensure adherence to regulatory and compliance requirements associated with New Consumer Health Company’s (NCHC) various payment programs. The role includes partnering with Global Services and other internal stakeholders to stand up new business processes related to new product offerings and enhancements.
The position includes the following key responsibilities:
- Manage the Global Payment Factory and leverage SWIFT bank connectivity infrastructure for the global commercial and financial settlements in the following areas:
- Cross border supplier payments
- In-country supplier payments
- travel & expense (T&E) settlements
- Run outside-US in-house bank current account structure for affiliates in support of global cash management functions
- Work with business partners to centralize, manage process and settle all T&E expense notes and account payable
- Ensure timely and accurate processing of commercial payments and adhering to payment cut off times
- Ensure all payments that have been released have been acknowledged by SWIFT with any exceptions advised to the relevant business unit
- Responsible for Transactional and General Accounting for the Treasury activities of all global affiliates (sub ledger principle)
The Treasury Operations Director will report to the Senior Director Treasury Operations. The position will have significant interactions with both internal and external counterparties:
- Internal: Tax, Consolidations, Legal, Finance, HR, IT, Requisition to Pay, Travel & Expenses, Accounts Receivable, and Accounting
**Qualifications**
- Bachelor’s Degree in Finance, Accounting or Business
- Experience with SWIFT connectivity & SAP Finance/Treasury modules
- Strong financial acumen
- Good people management skills
- Ability to adapt and lead in a changing environment
- Analytical and problem-solving skills (must be able to reason through complex and various business and legal scenarios and structures and provide meaningful feedback for decision making)
- Excellent communication and interpersonal skills (including ability to interact with all levels of management within and outside of finance)
- Fluent in English as a minimum
- Minimum of 10 years of experience
Preferred Requirements/Competencies:
- Knowledge of banking, cash management, and accounting
- Strong knowledge of payment processing, payment formats, risk management and banking relationships
- Experience with Treasury Management Systems
- MBA or other business/accounting master’s degree
**Primary Location** Europe/Middle East/Africa-Belgium-Antwerp-Antwerp
**Organization** JNTL Consumer Health LLC
**Job Function** Finance
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