The role of a Treasury Application Administrator involves assisting in the efficient management of Treasury and Trade Finance systems. This includes user provisioning, monitoring bank accounts, and resolving banking issues.
Key Responsibilities
1. Primary responsible for user provisioning in Treasury and Trade Finance related systems
2. Monitor and maintenance of bank accounts, resolving outstanding banking issues
3. Preparing documents needed in the bank account opening process
4. Performing daily checks in different systems based on control reports
5. Supporting Treasury Solutions Team on daily and monthly tasks
6. Assist in treasury system integration, automation and process advancement projects
7. Month end reporting and tasks
Requirements and Qualifications
1. A sound educational background (commercial / bank apprenticeship or Bachelor's Degree)
2. Minimum 2-3 years of working experience in Finance / Treasury environment
3. Good know-how in using MS Office
4. Treasury/Accounting application (Quantum, SAP, Fides) know-how is desirable
5. Advanced English language ability, both written and spoken
6. Advanced German language ability
About this Role
* This is a unique opportunity to work in a dynamic team
* Our ideal candidate will be able to provide excellent analytical skills and problem-solving abilities
* Capable of self-directed work with a commitment to reaching agreed-upon goals