Job Description

The Team:

Group Treasury funds the group through bank debt, commercial paper and issuing bonds and for making cash available to the group, where and when it is needed. That responsibility also includes risk management activities like foreign exchange, interest rate and related external counterparty risk management. The team consists of 8 treasury professionals. We manage the daily front and back-office treasury processes, and the associated accounting, reporting and systems maintenance.

The Role:

Reporting to the Treasury Transformation and Project Manager, the Treasury Systems Analyst is responsible for the development, and continuous improvement of treasury systems and automated processes. You will support system stability, enhance automation, and guide operational efficiency across Group Treasury.

Main Responsibilities

System Management