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Treasury Specialist

Description

Be part of a Treasury Capability team that manages the EMEA Treasury activities for several Global Corporate subsidiaries of Koch Industries Inc. Assist the Treasury Supervisor with Global and Regional treasury processes in a dynamic environment focused on value creation. 

What You Will Do In Your Role

  • Ensure proper understanding of the functionalities of Koch’s various Global and local Electronic Banking Systems and the FX Trading system
  • Maintain, update and be responsible for systems consolidations
  • Manage and properly store all documentation related to treasury activities (e.g., bank accounts, cash pooling agreements, dealing, and banking mandates, etc.) and adherence to RIM - records and information management policies
  • Ensure compliance with internal and external standards (e.g., FATCA, EMIR, KYC, FBAR, GPDR, etc.) and the company’s adherence to AML and KYC policies globally
  • Collect, analyse, and coordinate KYC/AML requests from the banks (UBO, FATCA/CRS, Power of Attorney, banking contracts, regulatory questionnaires, etc)
  • Ensure daily bank statements are promptly and accurately integrated into the Treasury Management System (“TMS”): Kyriba
  • Accurately prepare daily cash position in TMS by ensuring daily bank statements are accurate, Cash forecasts are created, integrated, reconciled and reviewed
  • Initiate treasury transfers and ensure timely execution of those transfers
  • Match deal tickets with TMS records (e.g., FX, investments, etc.) and prepare deal confirmations

    The Experience You Will Bring

    Requirements:

    • Bachelor’s degree in Accounting, Finance or Economics is required
    • Proven experience in treasury operations, cash management or similar
    • Excellent English skills, both written and spoken

      What Will Put You Ahead

      • Strong user of Microsoft Office products
      • Experience with Kyriba Treasury Management System
      • Knowledge of KYC and account opening processes


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