What you will do

As Treasury Analyst in the Global Treasury Operations Team, you will mainly be responsible for 1/ Back Office activities related to the financial market transactions executed by JCI’s Global Markets Team, and the 2/ Company’s Global cross-currency notional cash-pool. These financial market transactions include but are not limited to Foreign Exchange Derivatives, Commodity Derivatives, Interest Rate Derivatives, bank loans & deposits as well as Commercial Paper Issuances. You will equally be able to support daily cash and liquidity management worldwide as well as acting as global administrator for the company global trade finance platform.

How you will do it

• Back Office Operations:
  • Handle electronic confirmation of external Foreign Exchange Spot, Forward, Swap and Option Transactions as well as Commercial Paper issuances.
  • Lead manual confirmation process for external bank loans & deposits, Commodity Derivatives, Interest Rate derivatives as well as FX Forward and Swap transactions that are not confirmed automatically via FXall.
  • Lead settlement process for all external and internal derivative transactions, commercial papers, bank loans and deposits.
  • Perform daily bank statements reconciliation process in the Treasury Management System for the treasury bank accounts.
  • Administration and settlement of Internal Factoring Program.
  • Static data management for Treasury applications (Quantum, FXall, Trax, IBAM and GTC).
• Global cross-currency notional cash pool: support daily activities through the role of Global Cash-Pool and Netting Coordinator, including:
  • Liaising with notional cash-pool bank on account & payment investigations including compliance and fraud related matters.
• Daily Cash Management:
  • Review and analyze local cash positions against Business Unit financing requests to adequately optimize local cash balances daily, ensuring excess cash is concentrated to the global overlay cross-currency notional cash-pool.
  • Perform monthly/quarterly clearing between local cash-pools and global notional pools.
• Trade Finance Global Administrator
  • Handle static data and approval workflows for the Company’s global trade finance platform.
  • Reconcile and settle bank guarantee fees for global trade finance programs.

What we look for

Required

• University Master’s Degree with a major in Finance/Economy.
• 2-3 years of working experience, of which 1-2 years in a similar function/role in the back office of a large bank or Treasury Department of a large international company
• Interest in business application technologies
• Poised personality, well organized, conscious, curious, capable of taking initiatives and work in a team-based environment
• A results-oriented organizer, able to automate and document processes
• Above average computer skills
• Fluent in English (other languages a plus)

Preferred

• Understanding of FX & Commodity Derivative Instruments
• Knowledge of Treasury Systems (Quantum preferred), Payment Factory Systems (Trax preferred), Inter-company Netting and Cash-Pooling

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