Treasury Coordinator with Spanish

Your responsibilities

• Partner with global team members, Corporate partners and counterparty personnel to address/resolve banking regulatory / documentation requests (e.g. KYC, FATCA, etc.)

• Administer and maintain banking rights for Corporate e-banking platforms (setting-up new users or deleting existing users), with strong focus on segregation of duties / internal controls

• Administer quarterly access review processes as required by internal info security requirements for various Treasury systems

• Download, organize and maintain key Treasury documents (e.g. monthly bank statements, KYC / FATCA documents, signature cards, etc.)

• Accumulate and report key Treasury activities/results to internal stakeholders within prescribed timelines

• Monitor and maintain Treasury shared email inboxes and service requests through ServiceNow, redirecting requests as needed in a timely and efficient manner for resolution, support in troubleshooting, resolving of the issues

• Utilize Treasury management workstations (e.g. Kyriba) and e-banking platforms ( in Europe and Americas scope) in support of daily responsibilities

• Manage multiple concurrent objectives, tasks, or activities

• Maintain a strong control environment, ensuring confidentiality and protection of sensitive Company information

• Maintain desktop procedures that accurately reflect routine responsibilities

• Support with Team’s backup structure (Bank Administration and Cash Management activities)

• Support with small projects

• Assisting in any task delegated by Team Lead or Treasury Manager

Our requirements

What we offer