Treasury Specialist

As Clearing Treasury Analyst and under the supervision of the team lead, you will:

•    Supervise the timely and accurate execution of Euronext Clearing’s treasury processes in accordance with EN and Group Policy and the associated procedures and systems.
•    Support internal stakeholders of the various EN functions in executing their tasks throughout the treasury process.
•    Prepare daily reconciliations of the treasury system, according to the EN procedures.
•    Maintain and ensure correct documentation and auditable evidence of all treasury process steps.
•    Ensure the correct and timely execution of daily and monthly accounting processes.
•    Ensure correct and duly execution of middle office controls in according to the EN policy.
•    Ensure the daily calculations of regulatory capital requirement in according to EU regulations.

Success factors for the role:
•    Ensure correct and duly execution of processes
•    Maintain auditable and regular reporting and Documentation
•    Be proactive on improving best practices around new processes
•    Maintain fruitful and strong relationships with all stakeholders involved
•    Be flexible on adapting to changing regulation and processes in delivery 
•    Demonstrate proactiveness and agility in dealing with the different deliveries and challenges 
•    Be flexible and adaptive to changing priorities and requirements.

Profile and Skills:

•    Be methodical and precise on process execution
•    Strong operational acumen and very good on relationship 
•    Excellent analytical skills, ability to combine attention to detail with the wider strategic view.
 

In addition to these activities, the candidate shall support Euronext Group Treasury activities, including but not limited to:

• Cash Management: Payments - manual and ERP
• Blackline/ bank reconciliation
• Treasury Accounting
• FIS support