Treasury Operations Analyst-21004490Position BandVIIB
Treasury Operations Analyst
At AB InBev, Challenge Accepted isn’t just a phrase; it’s an attitude!
That’s because we’re the world’s largest brewer, with iconic brands like Jupiler, Hoegaarden, Tripel Karmeliet.
We’re a team of curious individuals who see every challenge as a new opportunity to do something incredible. We’re inventive people who thrive and take ownership of our success.
Because we’re owners, we take results personally.
We dream big, seek new challenges and bring people together for a better and a more equal world.
The Global Treasury Operations Back Officer is responsible for execution and coordination of the Back-Office activities.
The role is responsible to ensure that all Back-Office activities are carried out in line with the Financial Risk Management Policies and Procedures and adequate segregation of duties.
The role is a key driver in Back-Office processes standardization at GHQ Level. This position is an entry level position in the finance function based in Luxembourg.
The position requires no or very limited travel.
What Will You Be Doing
Control the Global Treasury Front Office activities, ensuring compliance with the Operational Procedures in Financial Risk Management and adequate segregation of duties
Ensure continuity of payments and receipts and the correct application of the concluded contracts from banks
Be part of miscellaneous projects or assignments directly related to Treasury (for instance implementations and upgrades of treasury systems)
Manage and follow-up the affiliates’ current accounts and financial transactions
Day to day treasury activities including importing of bank statements, cash reconciliation, payment execution, EMIR reporting, KYC requests
Active management of Global Capability Center Team based in India including, but not limited to : Monthly SLA review, SLA enhancement according to changing business realities, control of the upgrade of the standard operational procedures, yearly team performance review etc.
Confirming external trades with third party bank and internal trades with affiliates; those trades being forex deals, loans, interest rate derivatives, commodity derivatives etc.
Execute monthly, quarterly, and annual closing activities in line with the group procedures and the implemented SOX controls
Prepare various statistical reports
Maintain and update bank and dealing mandates
Assist with the preparation of internal controls
What You'll Bring
Bachelor or Master degree in Finance or extensive on job experience
Knowledge of Treasury Management System (ideally IT2)
Knowledge of Payment systems (gained within corporate and / or banking sector, ideally SWIFT)
Knowledge of financial derivatives and financing operations
Specific experience with treasury operations
Computer and spreadsheet literacy
Fluent in English
Assertive, persistent, and diligent, discretion assured
Ability to organize and plan activities efficiently (respect of deadlines)
Team player and easy communicator