Treasury Operations Analyst

  • Date de publication:

    08 décembre 2022
  • Taux d'activité:

  • Type de contrat:

    Durée indéterminée

Treasury Operations Analyst

Syngenta Group is one of the world’s leading sustainable agriculture innovation companies, with roots going back more than 250 years. Our 53,000 people across more than 100 countries strive every day to transform agriculture through tailor-made solutions for the benefit of farmers, society and our planet – making us the world’s most local agricultural technology and innovation partner.

 Syngenta Group is committed to operating at the highest standards of ethics and integrity. This is a commitment that we are making to investors, customers, society and employees. Syngenta Group is also committed to maintaining a workplace environment free from discrimination and harassment.

We are currently seeking a highly motivated Treasury Operations Analyst to join our Group Finance & Treasury Team and support in the following key areas:

  • Ensure proper settlement, documentation and recording of financial transactions

  • Support in a wide range of Treasury related administrative and operative tasks contributing to smooth daily operations

Your responsibilities:

  • Daily validation and approval of currency and funding transactions dealt by front office

  • Confirmation of transactions with external counterparties

  • Daily reconciliation of currency positions of TRS vehicles to ensure no uncovered exposures

  • Daily review and resolution of outstanding transactions and reconciliations

  • Internal approval and settlement of all trades

  • All Treasury payments

  • Payment netting confirmations for FX deals

  • Investigations

  • Account transfers

  • Settlement of weekly CSA positions

  • Supporting YE and interim audits

  • Maintenance of bank mandates and settlement instructions

  • Identification and remediation of any control failures and ensure compliance with Treasury Controls

  • Counterparty SSI maintenance in TMS and ebanking systems

  • Back Office testing in TMS projects

  • User administration of internet banking tools for Syngenta affiliates

  • Contact to banks and Syngenta affiliates

  • Support Inhouse Bank Administration and various treasury related projects

What are we looking for:

  • University degree or equivalent in finance or business economics, accounting knowledge

  • 2 to 5 years working experience in treasury back office

  • Good organizational, communication and analytical skills

  • Computer savvy and willingness to learn Syngenta financial systems

  • Experience working with treasury management systems (e.g. Quantum or SAP TRM) is desirable

  • Fluent in English, written and spoken

  • Good team player

What we offer:

  • We offer a position which contributes to valuable and impactful work in a stimulating and international environment 

  • Flexible working arrangements and environment with an open culture and diverse workforce 

  • The opportunity to work with and learn from highly qualified and experienced employees

  • Learning culture (Together we Grow) and wide range of training options

  • You will profit from an onsite doctor, gym, canteen, and other benefits 

Interested? We look forward to receiving your online application including all relevant documents (cover letter, CV, diploma, certificates).