Treasury Administrator (Hybrid)

Requirements

Bachelor´s degree or equivalent
1-2 years experience in loans administration
Proven experience of working within Corporate Treasury
Experience working in the Insurance or Banking industry
Good knowledge of intercompany loan portfolio management and intercompany loan movements
Good mathematics and analytical skills
Advance Excel skills
Be able to multitask and work to tight deadlines;
Strong analytical and mathematical skills and attention to detail
IT2 system-specific knowledge and experience a plus;
Good communication skills in English
Amenable to working on EMEA shift
Amenable to work in a hybrid setup (2x WFH/week)

Role

Responsible for the Company's liquidity, foreign exchange, credit, interest rate, and operational treasury risks on a global scale. Within the team, you will manage the vast intercompany loan portfolios, in terms of preparing agreements and maintaining the information and daily movements on the treasury management system. You are responsible for several month-end close tasks as well as managing the quarterly Credit Committee meetings. You will support the front office team in project deliverables.

The responsibilities will include the following:

Responsible for the management of intercompany loan portfolios;
Manage daily non-cash intercompany loan transactions;
Manage the monthly intercompany loan closing process;
Support Front Office Dealers on daily activities;
Support in treasury system enhancement projects (IT2);
Key contributor to the Credit Committee;
Assist in the management of the cash pooling structures and related banking activities.