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Analyst Treasury Global Settlements Job (Beerse, BE)

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Analyst Treasury Global Settlements-00000RW8

Description

The Johnson & Johnson Global Treasury Services Center (GTSC) is a division of J.C. General Services CVBA.

Together with J&J Corporate and the Regional Treasury Services Centers (RTSC's) the GTSC fulfills the role of in-house bank and is responsible for the financing as well as the cash and risk management of the J&J affiliates. The GTSC is also responsible for the settlements on behalf of the J&J affiliates worldwide as part of different Shared Services initiatives.

Currently, we are looking for an ANALYST TREASURY GLOBAL SETTLEMENTS.

Global Settlements is a department within the GTSC responsible for settling domestic and cross-border supplier payments, employee expense note reimbursements and I/C transactions on behalf of J&J affiliates worldwide as part of different shared service initiatives.

This position is a step in the treasury rotation model where employees are rotating in different functions within the treasury division.

Main responsibilities:

- Together with the other team members, you ensure daily operational management of J&J settlement systems, i.e. the monitoring of all payment instructions, bank reconciliation and resolution of differences
- You are the first point of contact for resolution of payment related queries
- You business partner on a daily basis with all our stakeholders (being banks, shared service organizations and other treasury departments).
- You are responsible for providing reporting to treasury accounting related to month- and quarter end closings
- You act in compliance with Sarbanes Oxley, audit and other legal requirements
- You play a key role in the further optimization of the J&J settlement systems, processes and procedures. You will participate in ad-hoc tasks and transactional projects e.g. supporting the rollout of shared service settlements for new companies
- You are responsible for building and maintaining the transactional settlements documentation.

Qualifications


- You have a Master degree in economics or finance
- You are a team player
- You take ownership and show accountability
- You have excellent analytic skills, you are detail oriented and organized
- You are eager to learn, highly motivated, hands-on and stress resistant
- You act with integrity and are flexible
- You like to take initiative, have a critical mindset and are driven to improve the payment processes
- You are a good communicator and are fluent in English, both spoken and written

- STEP-BE

Primary Location:Europe/Middle East/Africa-Belgium-Antwerp-Beerse
Organization: J.C. General Services CVBA (U.S. $) (7552)
Relocation: Eligible No
Job Function: Treasury

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