At Destination Workplace, we believe everyone deserves to thrive in a workplace that inspires growth, purpose, and collaboration.
That's why were partnering with a leading global organization in the chemical and manufacturing industry to find a Treasury Operations Specialist for their growing Shared Service Center.
About the role:
As a Treasury Operations Specialist you will support a wide range of treasury operations, banking administration, regulatory reporting, and process improvement initiatives, working closely with internal stakeholders and banking partners across the business.
Primary Responsibilities of the role:
- Execute and process Treasury transactions, including FX, money market, investment, and hedging activities, while ensuring accurate settlement of related payments through SAP.
- Support daily Treasury operations by managing trade finance instruments, cash flow forecasting, FX exposure analysis, and SAP In-House Bank activities.
- Administer the full lifecycle of bank accounts, coordinate KYC documentation, maintain banking records, and manage user access to electronic banking platforms.
- Prepare regulatory reports, support internal and external audits, and maintain Treasury policies, procedures, and process documentation.
- Contribute to Treasury projects, process optimization, automation initiatives, and the development of operational and management reports using Excel and Power BI.
- Act as a trusted point of contact for Treasury-related queries and provide support across the wider Treasury function when needed.
Desired skills and experience:
- Bachelor's degree in Finance, Accounting, Business, or a related discipline.
- Previous experience in Treasury, Finance, or Accounting within an international or multinational environment.
- Practical knowledge of Treasury operations, including payments, FX, investments, trade finance, in-house banking, or bank account administration.
- Experience with SAP Treasury is highly preferred, while familiarity with KYC processes, EMIR reporting, and Power BI will be considered an advantage.
- Advanced Excel skills, strong analytical thinking, and excellent attention to detail.
- Fluent English and the ability to communicate effectively with both internal and external stakeholders.
- A proactive, well-organized professional who enjoys improving processes, works independently, and thrives in a collaborative international environment.
Ready to take your next step and make a real impact in a dynamic SSC environment?
Apply now to explore how this opportunity could support your growth.
We would like to thank all applicants. Only shortlisted candidates will be contacted. All data provided is protected under the Personal Data Protection Act and will be used solely for recruitment purposes. License from the National Employment Agency 3103.
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