Company
Automotive
Manager-TreasurySettlements
Neural analysis suggests this role is
optimal for Manager candidates.
“Manager-Treasury Settlements. Skills: Treasury Settlements, Financial Instruments, Settlement process. Ensure formal/plausibility check of captured deal data. Match loan agreements and captured deal data”
What You'll Achieve.
Timely and accurate treasury/ financial settlements
Industry & Context.
Analysis of unmatched confirmations; Categorization of differences; Review of differences
What They're Looking For.
Must Have
University degree in Finance / Controlling / Business Administration or equivalent experience, 10-15 years of Working experience in Treasury, Experience in Settlements
Nice to Have
CTP or other similar Certification in Treasury
What You'll Do.
Ensure formal/plausibility check of captured deal data
Match loan agreements and captured deal data
Ensure sending out of confirmations
Match sent out confirmations with counter-confirmations
Ensure analysis of unmatched confirmations
Categorize differences
Review differences with internal/external process partners
Monitor financial contracts
Adjust standard settlement instructions
Conduct reconfirmation process
Month end fixing and settlement of commodities
Release financial contracts for bookings and payments
Ensure timely and accurate treasury/ financial settlements
Handle exceptional settlements
Provide accurate static data of all countries
Ensure proper setting up of SSI details
Verify and confirm Treasury deals
Ensure filing and proper record-keeping of relevant documents
Log exceptions/ deviations for audit purposes
Support yearly external audit confirmations
Support in SWIFT implementation and updation
Support in UAT testing
Support ICS testing for relevant settlement control
Generate EOD reports and submit to entities
Ensure compliance with financial market regulations
Implement regulatory requirements
Assure external portfolio reconciliation
Implement risk mitigation techniques
How You'll Work.
Team & Collaboration
Internal/ external trading partners; Internal/external process partners; Entities
Communication Scope
Written English; Spoken English; Written German; Spoken German
Process & Methodology
UAT testing
Full Job Description
1. Treasury /Financial Settlements through GTS Ensure formal/plausibility check of captured deal data (correctness and completeness) as well as matching of loan agreements and captured deal data (formal check: completeness of data per instrument; plausibility check: correctness of data) Ensure sending out of confirmations to internal/ external trading partners (SWIFT/ Email) and matching of sent out confirmations with counter-confirmations of external trading partners. Ensure analysis of unmatched confirmations, categorization of differences and review of differences with internal/external process partners with regard to a common understanding of contend that has been agreed. Ensure monitoring of financial contracts incl. loan agreements (maturity dates for nominal/interest payments, Fixing in case of floating interest rates for deals with internal/external trading partners). Ensure adjustment of standard settlement instructions in case of changes and conduction of reconfirmation process as well as month end fixing and settlement of commodities. Ensure release of financial contracts to be ready for bookings and payments. Ensure timely and accurate treasury/ financial settlements in accordance with pre-approved SSI and LoAS within bank cutoff time for various financial instruments and IC Transfers and subsidiary payments FX, MM, IR, CCIRS Derivative and issuances like CP and EMTN End to end responsibility, incl exceptional handling Provide accurate static data of all countries as applicable and respective counterparties (settlement instructions, confirmation contacts, etc.) Ensure proper setting up of SSI details from banks. Responsible for verification and confirmation of Treasury deals in Treasury systems 2. Documentation of Settlement Process Responsible for ensuring filing and proper record-keeping of relevant documents and to log exceptions/ deviations for audit purposes & management review Responsible for statutory audit support for all entities under scope o
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