17 days ago on sjobs.brassring.com

Treasury Settlements Co-Worker


  • Work region
  • Sector
  • Employment type
  • Position

 Please refer to JobSuchmaschine in your application

Treasury Settlements Co-Worker

StellenbezeichnungTreasury Settlements Co-WorkerStandortBasel (Pratteln)LandSchweizArbeitsbereichControlling – Business NavigationVollzeit - TeilzeitVollzeitJob MöglichkeitenUnbefristetÜber die Stelle

Treasury Settlements Co-Worker, IKEA Supply AG, Pratteln, Switzerland

About us
Treasury at IKEA Supply AG provides financial service and support to the Inter IKEA Group globally. The Settlements department offers efficient and secure settlement, confirmation and reconciliation services with focus on Foreign Exchange transactions. The team works in close cooperation with financial risk, cash management and payment factory teams and has daily contacts with banks worldwide.
About the job
As part of the Treasury Settlements team you:
  • Ensure that Treasury settlement activities are handled effectively and in compliance with policies, standards, regulations and laws
  • Are responsible for deal matching
  • Secure accurate cash settlements in close contact with a range of banks
  • Are responsible for reconciliations and investigations
  • Are performing daily bank account reconciliations, balance checking, issue resolution and follow-up
About you
To be successful in this role you need:
  • To have experience in Treasury or relevant finance area within a corporate environment or financial institution
  • Knowledge of back office tasks and ability to work under pressure
  • Knowledge of finance/treasury systems and FX instruments
  • To be investigative, have a critical mind-set and are not afraid to challenge
  • An education in finance, economics or business
  • To have good communication skills  in English
  • To be highly organised and pay attention to detail
IKEAis a world leader in the home furnishing business. We are a values-driven company with a passion for life at home. Our vision is to create a better everyday life for the many people. Our operations include developing and supplying the global IKEA product range, including a range of IKEA food offers.Learn more and apply with us at IKEA.ch/jobs