Treasury – Back Office Specialist

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Employer: Garrett - Advancing Motion
  • Insurances - Financial Intermediaries
  • Banks - Financial Institutions
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
  • Updated at: 06.07.2019


    • Validation of treasury deals in the treasury management system
    • Daily treasury bank accounts reconciliation
    • Perform treasury payments respecting the applicable approval rules and payment cut-offs
    • Electronic banking portals management (roles and user setup)
    • Bank account management including opening, mandate maintenance and closing of bank accounts
    • Perform month-end closing activities such as settlement of derivatives or support of accounting closing activities (e.g. in case of unreconciled items with bank statements)
    • Regulatory reporting for derivatives (e.g. EMIR, DFA) including LEI management, active follow-up on new developments on regulatory requirements and initiation of necessary changes in treasury management system
    • Constant optimization of use of treasury management system and participation in related IT projects
    • Maintain treasury policies and controls
    • Ensure compliance with SOX requirements.


    • Bachelor’s Degree
    • At least 3 years of proven track record in treasury and banking;
    • Knowledge of financial markets instruments and risks
    • Ability to work quickly and accurately with numbers
    • High level English skills
    • Strong analytical and organizational skills


    • Competitive salary and an attractive benefits package
    • Extensive training programs
    • Career growth opportunities
    • Experienced leaders to support your
    • Professional development
    • Dynamic and international work environment

    Should you be interested in growing you career in Garrett, please check our site, in order to access our Career Platform and find a full Job Description.

    As an Equal Opportunity Employer, we are committed to a diverse workforce. For more information visit our website