Assistant Treasury Service Unit Manager
Solvay
Belgium-Brussels-Capital Region-Brussels
16 uur geleden
  • Internship (1 year)-WWS000326Solvay is a multi-specialty chemical company committed to developing chemistry that addresses key societal challenges.
  • We innovate and partner with customers in diverse global end markets. Solvay Business Services (SBS) is the global organization supporting internal and external growth by integrating the major End-

    to-End administrative processes as well as the Information Services of the Solvay Group, through three strategic objectives : Strategic agility & Customer centricity -

    Service excellence - Talents & innovation.Job Overview and Responsibilities Within SBS, the trainee will support the Manager of the Treasury Service Unit (TSU) :

  • Support to TSU Manager in his daily tasks and management of the Department (28 persons, worldwide)
  • Keep up-to-date Treasury Roles & Responsibilities of the team, procedure and operating manual
  • Participate the production of TSU reporting, controlling and KPIs analysis
  • Enforce compliance of Treasury operations with internal and external rules and specifically will participate in the following projects :
  • Bank Account Rationalization (Europe & WW) . opening bank accounts (KYC documents, contracts) & closing bank accounts (follow-
  • up) + archiving . maintenance of bank account & POAs repository (VisualSign, eBAM)

  • Treasury Management System implementation (FIS / Quantum) . ensure system is setup in line with user requirement (Blueprint) .
  • test and document the main processes. participate training of final users

  • Support on other projects. for instance, development of AODocs applications, user-rights admin & policyEducation and ExperienceLast year students of Master degree in Business Administration, Economics, Management or similar orientation Ideally you will have previous experience in Treasury Department and familiar with Treasury IS SystemsSkillsExcellent knowledge on MS Office (especially Excel & PowerPoint), Google applications and AODocs Result oriented, curious, open minded, rigorous and team workerVery good English level (written & spoken).
  • Additional languages are an advantage

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