Analyst Bank Account Management

Employer: British American Shared Services Europe
Domain:
  • Insurances - Financial Intermediaries
  • Banks - Financial Institutions
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 05.12.2016
    Short company description

    BASS Europe (BAT’s Global Shared Services Centre) provides financial, human resources, audit and IT services to the British American Tobacco entities. Our category expertise, large capabilities and international operation makes us a unique business partner who excels in financial leadership and, therefore, offers great shareholder value for BAT.

    If you have financial or HR areas background; you thrive when faced with a challenge and you are highly motivated; you want to develop your career in an organisation that will not only recognise the unique attributes you bring but will support your development and reward your contribution,
    visit our website @ www.bat-careers.com

    Requirements

    Essential requirements

    Previous experience in finance related area
    Treasury and banking background as a preference
    Good knowledge of business computer applications, i.e. Excel, ERP systems
    Excellent analytical skills and attention to detail
    Clear and effective communication
    ​Self-starter requiring minimum supervision
    Ability to meet deadlines and work well under pressure
    Good organizational skills
    English (spoken and written), business level

    Desirable requirements

    Knowledge and experience of e-Banking and Treasury Management systems is beneficial
    Knowledge of bank account management processes is beneficial

    Responsibilities

    The jobholder will be working within BASSE: Global Treasury Operations (GTO). The role reports to the Cash And Banking Manager.
    The Bank Account Management process needs careful management to remain effective, and to allow meaningful management reporting of global bank account picture. In addition, the processes must be managed properly to ensure all configuration and testing has been carried out. Whilst not responsible, the job holder is required to monitor the progress of all SAP configuration, to ensure that automated processes are followed for bank accounts where possible.

    Key success factors

    Account database maintained as current and correct
    All Bank Account Management requests are routing through e-flow
    Turnaround times managed effectively
    All bank accounts reflected in relevant ERP systems
    Bank charges applied correctly