Jobid: 3195971396 (0.11)
Overview
As Senior Banking Specialist, you will support banking solutions and infrastructure across diverse products and jurisdictions within Global Treasury. You will strengthen bank relationships, optimize payments and liquidity, and advance regulatory-compliant connectivity with strong controls and automation. You’ll collaborate with Finance, Risk, and Technology teams to balance business needs with risk and compliance, driving continuous improvement. This role offers variety across banking, payments, and treasury topics with opportunities to broaden scope as the company evolves.
Verantwoordelijkheden
- Support due diligence and design for collections, payouts and settlement flows across products and jurisdictions, including virtual accounts, direct debit, instant payments, cross-border rails, cash pooling, sweeps and intraday liquidity
- Translate business and regulatory requirements into bank requirements, RFI/RFP inputs, business cases and implementation plans
- Collaborate with internal and external partners to assess local regulations, sanctions, tax and legal documentation, resilience and contingency needs
- Improve end-to-end payment, collection and repatriation processes with clear ownership and controls
- Build relationships with core and non-core banks and fintechs, conduct service reviews, and track performance and actions
- Review bank fees and interest terms, analyze pricing, and coordinate remediation or follow-up
- Prepare analyses and management information on service performance, fees, and issues
- Support bank account lifecycle activities including openings, maintenance, rationalisation and closures, plus KYC and confirmations
- Contribute to connectivity and change initiatives (SWIFT, API, host-to-host, FileAct) and related reporting like ISO 20022 and CAMT
- Identify process waste and opportunities to standardise or automate Treasury activities using data-driven insights
- Create documentation, process maps and knowledge-sharing materials for junior colleagues
- Demonstrate ownership and stakeholder management, working independently within controls and escalation frameworks
- Communicate clearly with diverse stakeholders and collaborate across cultures and time zones
- Maintain curiosity for banking products, payments, technology, data, automation and regulatory expectations
- Willingness to learn and share knowledge to support colleague development
- Fluent in English; additional languages are a bonus
Belangrijkste vereisten
- Typically 3-5 years of relevant banking, payments or treasury experience in a multinational environment
- Bachelor in Finance or related field; professional Treasury/Finance qualifications are a plus
- Experience in banking relationships, account lifecycle activities and payment operations
- Experience with bank fees, interest conditions, pricing analysis or commercial follow-up
- Experience supporting banking, payments, TMS, ERP, connectivity or process improvement projects
- Exposure to KYC, signatory governance, SOX or FinCrime, and other regulated banking requirements
- Knowledge of core Treasury processes and Banking Management concepts
- Understanding of payment and statement flows, bank connectivity and technologies (SWIFT, API, host-to-host, FileAct, ISO 20022, MT/CAMT)
- Experience with SAP/S4 Bank Account Management and Treasury Management Systems; proficient with Excel and data-visualisation tools
- Strong analytical and problem-solving skills with ability to work with large data sets
- Ability to create clear process documentation, business cases, RFI/RFP content and management updates
- Ways of working: ownership, judgement, independent work style within policies and controls
- Excellent communicator capable of tailoring detail for various stakeholders
- Collaborative and cross-cultural team player
- Curious, improvement-minded and willing to learn; eager to support colleague development
- Fluent written and spoken English; additional languages advantageous
- collaborative
- analytical
- proactive
- banking connectivity
- payments operations
- TMS
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