Maintain the bank’s user profiles including credit limits (add/remove users, modify user profiles).
Execute scheduled and ad-hoc FX purchases.
Monitor cash pools and balance regulation.
Maintain Trinity Treasury Management System user profiles (add/remove users, change user profiles)and register transactions in Trinity.
Support Insurance operations by collecting relevant information from Mediq business units, registering required documents and preparing reports to insurers.
Maintain bank accounts and KYC (opening/closing bank accounts, collecting, and preparing “know-your-customer” documents).
Prepare monthly/ quarterly Treasury reports.
Manage the Treasury inbox and respond to incoming queries.
Assist Treasury Manager with day-to-day treasury operations.
Support AR/AP team with day-to-day activities.
Perform and deliver high quality work defined by relevant and agreed KPIs.
Participate in the Continuous Improvement culture while proactively suggesting and implementing improvement ideas.
Requirements
Degree in Banking, Economics or Business Administration.
Approximately 1-2 years of experience in the area of Banking/Treasury/Accounting or related fields.
Basic knowledge of Finance and Accounting end-toend processes.
Treasury experience is considered as an advantage.
Must be proactive.
Strong administrative skills & attention to details.
Must be proficient in English (both written and spoken).
Company offers
Health insurance.
2 Trust days/year.
1 Volunteering day/year.
2 Educational days/year.
Mediq employees receive one extra holiday per year worked, up to 5 years of seniority.
2 days a week possibility work from home.
Up to 60 days of workation opportunity (benefit applicable after 6 months as of starting date).
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