Treasury Specialist Bank Documentation

Treasury Specialist Bank Documentation
Empresa:

Corteva Agriscience


Lugar:

Asturias

Detalles de la oferta

DescriptionGROWING WHAT MATTERS STARTS WITH YOUCorteva Agriscience , the world's first dedicated agriculture start-up, serves to enrich the lives of those who produce and those who consume, ensuring progress for generations to come. Our employees fulfill this purpose everyday by building/participating in an inclusive culture where we encourage each other to stay curious, think differently, act boldly and do what's right for our customers, our co-workers, our partners and our planet. With over 20,000 team members from 130 countries, innovating in 140 world class R&D facilities, we have the resources, leadership heritage and partner ecosystem to make a meaningful impact now and into the future.#GrowWhatMattersYou Will Be Part of Growing TeamTreasury Specialist for Bank Documentation unit is responsible forall documentation requests received from either internal Corteva users or external banking partners in relation with bank accounts opening and maintenance. This includes banking authority management according to Corteva internal controls and policies.Key responsibilities:Participate in Global Treasury Integration / Centering Projects: Biologicals (new Symborg/Stoller entities)Responsible for maintenance of Bank documentation company documents for : Biologicals (new Symborg/Stoller entities)Support opening/closing/novating bank accounts globally, ensuring appropriate set up is being performed in the systems for Biologicals (new Symborg/Stoller entities)Process due diligence and KYC requests from banks.Work proactively with banks and other functions to monitor bank accounts needs.Assist/lead tasks related to legal entities bank accounts simplification and globalization.Assist/lead tasks related to OBS access of new bank accounts for Biologicals (new Symborg/Stoller entities)Promote adherence to internal control standards and promote security awareness to ensure system security.Execution of Annual signatories review in accordance to internal controls and company policy.Perform application configuration changes and enhancements in liaison with the functional teams and software vendors, automation tools.Provide on-going consultancy and advice to the user community.Collaborate with Legal department for adherence to corporate structure and authority for Biologicals (new Symborg/Stoller entities)#LI-AF1#LI-HybridQualificationsPreferred Qualifications:Degree in Business Finance, Law or related fieldsExperience in SAP TMS modules, SAP S/4 Hana and SAP ECC 6.0and Quantum.Fluent in EnglishMicrosoft Office knowledge: Excel, Power Point, etc.Preferred Skills & attributes:Strong written and verbal communication skillsProblem solver - organized, responsive,Flexibility to adapt to a constantly changing.Ability to work under pressure.Fast learner.Proactive and self-motivated attitude.#J-18808-Ljbffr


Fuente: Whatjobs_Ppc

Requisitos

Treasury Specialist Bank Documentation
Empresa:

Corteva Agriscience


Lugar:

Asturias

Agente Comercial De Seguros Personales

Marca la diferencia como especialista en lo que más nos preocupa a todos: la salud y la protección familiar.Sanitas, multinacional del grupo británico BUPA, ...


Desde Sanitas Seguros - Asturias

Publicado 24 days ago

Inspector Valores

Nortempo Pamplona selecciona para importante empresa cliente del sector de automoción Inspectores/verificadores de piezas para llevar a cabo tareas en el mur...


Desde Nortempo - Asturias

Publicado 24 days ago

Beca En Accounts Payable

**Description**:GrowWhatMattersCorteva está buscando talento joven que esté interesado/a en unirse a nuestro Pograma de Becas. El Programa está diseñado para...


Desde Corteva - Asturias

Publicado 24 days ago

Gestor/A Bancario/A Con Certificado De Discapacidad

**Descripción y responsabilidades**:Desde Eurofirms Foundation nos encontramos en búsqueda de talento que le apasione el sector bancario. Para completar la e...


Desde Cornerjob - Asturias

Publicado 25 days ago

Built at: 2024-06-04T18:21:28.715Z