Treasury Specialist

Job description

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 - Demonstrat...