SITA Corporate Treasury’s charter is to enhance shareholder value through leadership in the design of innovative approaches for utilizing capital, identifying and mitigating risks, driving best in class Treasury operations and services.
This charter is achieved via the acquisition, development and retention of highly talented Treasury professionals who collaborate with global businesses and functions to implement these solutions and practices throughout the enterprise.
Management and control over the Group cash flows through leveraging the bank footprint.
Manage cash effectively and make sure the most appropriate system processes and policies are used.
Manage the accounting for Treasury related and Risk Management activities, including treasury system audits, foreign exchange hedging derivatives, debt cash management and investments.
Assist in the development of the treasury control framework including updates to investment and accounting policies and compliance with financial instruments accounting standards
Develop daily processes that can rapidly identify prevent or detect any issues from the company's control framework
Responsible for the month-end close process for all treasury related activities and reconciliation with accounting
Participate to ensure an appropriate bank footprint is in place for the group and its affiliates. This implies ensuring bank signatory updates and accesses to banks are timeliness executed according to policies and rules as well as bank accounts are connected to the Treasury Cash Management platform Kyriba.
Education & Qualifications
Bachelor’s degree in Finance or any related field
Additional qualifications in Treasury is an advantage
5+ years’ experience in Treasury within a multinational environment
Knowledge & Skills
Understanding of Hedge Accounting
Strong analytical and problem-solving skills
Excellent organizational interpersonal skills
Ability to work in an international and matrix business environment
Creativity and agility adaptability to new processes trends and markets
Proficient use of Microsoft Word Excel and Access (Oracle SUN or equivalent financial systems) banking software and cash management tools and applications
Why Should you be interested?
Learning Opportunity this is a challenging role which will grow your capability
Career Development we hire about 30% of our roles internally
International Environment we have a very international employee base and we are located in over 130 countries