Manager-Treasury Settlements

About the role

Ensure formal/plausibility check of captured deal data (correctness and completeness) as well as matching of loan agreements and captured deal data (formal check: completeness of data per instrument; plausibility check: correctness of data) Ensure sending out of confirmations to internal/ external trading partners (SWIFT/ Email) and matching of sent out confirmations with counter-confirmations of external trading partners.

What you'll do

• Ensure formal/plausibility check of captured deal data (correctness and completeness) as well as matching of loan agreements and captured deal data (formal check:…
• Ensure sending out of confirmations to internal/ external trading partners (SWIFT/ Email) and matching of sent out confirmations with counter-confirmations of external…
• Ensure monitoring of financial contracts incl. loan agreements (maturity dates for nominal/interest payments
• Ensure adjustment of standard settlement instructions in case of changes and conduction of reconfirmation process as well as month end fixing and settlement of…
• Ensure release of financial contracts to be ready for bookings and payments

What you need

• 10–15 yrs of experience
• Treasury
• Statutory audit
• Internal controls
• Reconciliation
• Audit
• Compliance
• B.Com or BBA

Good to have

• Negotiation