Treasury Solution Functional Support

Astrea Recruitment was found in 2007 with one principal mission – to be different.
We transformed this vision into a key driver of our efforts to be always available when our
clients or partners need us to advise and guide them in taking important decisions.
Our partners are increasing continuously and their satisfaction is the best business card for us.

For one of our clients – a leading company in the agricultural business. We are looking for
motivated professional individuals for the role of a Treasury Financial Functional Support.

Essential Duties and Responsibilities:
* Contributing to the running efficiency of the Group Treasury function (covering cash-
management, risk management, treasury accounting, bank communication, reporting);
* Using the TMS (Treasury Management System, using FIS solutions QUANTUM and TRAX
and the supporting its users (located in different hubs across the globe);
* Performing functional support of the TMS (Treasury Management System) by assisting users;
* Assisting users in qualifying and implementing changes and in in reviewing incidents and
determining solutions to apply;
* Acting as first layer of functional support, orientating user’s requests and incidents
(received via Service NOW) and liaising with finance community;
* Qualifying user tickets, by documenting each one, solving directly or providing guidance to
technical teams into solution to implement;
* Actively participating in building the functional support tools (Incident workflow & templates,
shared knowledge database, etc.);
* Monitoring standard processes to ensure an effective usage of the TMS (Treasury
Management System).

Requirements:
* At least 1/2 years of experience working with Accounting/Treasury systems as Power user
or system’s Functional manager;
* Strong synthesis skills, including capacity/appetite to formalize (using pack office tools in expert mode);
* Customer support background (internal or external) and/or Cash management background is required;
* Accounting basic knowledge is required, experience with TMS and ERP applications is a plus;
* Experience on treasury and accounting process design and best practices is a plus;
* Effective written communication skills in English.

Our client offers:
* Great salary, plus 25 annual paid days;
* Additional medical insurance and life Insurance;
* Yearly performance evaluation plan;
* Food vouchers and transportation allowance;
* Multisport card.

If you are interested, challenged and convinced you are the right candidate, do not hesitate
and send your detailed resume in English (Do not forget to point the ref. N ZM_TSFSLDC)
Only the shortlisted candidates will be contacted in a timely manner.
All the information is protected by the Commission for the Protection of Personal Data
(Astrea Recruitment. - reg No 1809)