Treasury Assistant Manager

Job Description The treasury Assistant Manager will manage daily treasury tasks and ad hoc administration tasks in the Group Treasury Management System – TMS - (Diapason) such as: Bank statement analysis – Ensure correct integration of bank statements received via SWIFTnet into the TMS Treasury reconciliation rules management – Integration of rules with input from subsidiaries or other shared service ressources in charge of treasury reconciliation Referential management (entity, bank account cr…