DuPont Treasury Specialist - SpecCo in Principality of Asturias, Spain
Treasury Specialist - SpecCo (Job Number: TRE00001021)
As a member of the Global Treasury Team, the Treasury specialist will be responsible for a variety of activities supporting global treasury operations, internal controls and process improvements.
Participate in Global Treasury Integration / Centering Projects
Perform day-to-day support of Electronic Banking Systems to end users
Assist/lead tasks related to banking system simplification and standardization, including installation and documentation
Perform Settlements / Confirmations related to Capital Markets, Short Term Investments, Foreign Exchange, Intercompany Loans, Interbank transfers and Borrowings
Perform daily Cash Forecasting / Positioning of Global / Regional Currency pools
Follow established standard operating procedures and recommend updates and/or changes when required
Assess problems quickly and provide the appropriate resolution steps with the least amount of end user interruption
Drive Process Improvement and Standardization
Review and update of Global Operating / desk procedures
Promote adherence to internal control standards and promote security awareness to ensure system security
Coordination and execution of Treasury transactions which involve: large cash amounts, multiples currencies, adherence to cut-off times and coordination with Legal Entities across the globe.
Adapt quickly to a very dynamic environment.
Interpersonal and organizational skills are essential
Proactive identification and independent resolution of Treasury matters.
Remark: This position requires flexible schedule to support daily LA / NA Operations (11.00-20.00)
Bachelor degree in accounting or related fields
2+ years of experience in finance
Prior experience in Treasury preferred
Prior experience in electronic banking system administration/implementation
Ability to use SAP R/3 financial modules
Highly fluent in English
Problem solver - organized, responsive, thorough, big picture thinker
Attention to detail
Capability to work under pressure
Disciplined to follow procedures
Initiative and proactivity
Primary Location: EMEA-Spain-Principality of Asturias-Asturias
Education Level: Bachelor's Degree (±16 years)
Employee Status: Regular
Job Type: Entry Level
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