Treasury Back Office Administrator

Job description

3211029
Additional Cities

London
Career Level

Experienced
Relocation Assistance

No
Business

Baker Hughes GE
Business Segment

Baker Hughes GE Headquarters
Function

Finance
Country/Territory

United Kingdom
Postal Code

W6 8BJ
Role Summary/Purpose

The Treasury back office administrator will be responsible for processing all treasury transactions in a correct manner including FX deals, MM deposits, derivatives and bonds. The Treasury back office administrator will also be responsible for maintaining and executing controls in compliance with BHGE policies.
Essential Responsibilities

• Support/Manage improvements to, or implementation of, treasury back office systems
• Daily confirmation of all treasury trades, ensuring all details are accurately recorded in the treasury management system and confirmed with the counterparty on deal date. Resolve confirmation issues with counterparties and Front Office
• Settlement of all transactions including money market, FX, derivatives and bonds
• Processing various treasury payments from banking systems including Intercompany transfers of cash to execute intercompany loan and equity movements
• Preparation of daily reports on any back office breaches, conduct root cause analysis and put in place appropriate remedial action.
• Oversee and support regulatory reporting as required to comply with local legislation and ensure systems and processes are updated to reflect regulatory changes.
• Support ad hoc functions and projects as required.
• Develop and monitor KPI’s/metrics for the treasury operational processes
Qualifications/Requirements

• Undergraduate degree in accounting, finance or equivalent required.
• Proven experience of operating in a fast-paced financial services team environment, with a strong emphasis on treasury products and back office processes.
• Highly motivated and flexible, with the ability to multitask and prioritize.
• Strong interpersonal, communication, analytical and organisational skills with good attention to detail.
• Excellent attention to detail.
• MS Office skills required.
• English a requirement
Desired Characteristics

• Quantum, Trax and/or SWIFT experience advantageous
About Us

Baker Hughes, a GE company (NYSE:BHGE) is the world’s first and only fullstream provider of integrated oilfield products, services and digital solutions. We deploy minds and machines to enhance customer productivity, safety and environmental stewardship, while minimizing costs and risks at every step of the energy value chain. With operations in over 120 countries, we infuse over a century of experience with the spirit of a startup – inventing smarter ways to bring energy to the world.

Follow Baker Hughes, a GE company on Twitter@BHGECo , or visit us atBHGE.com .
Primary Country

United Kingdom
Primary State/Province

England
Primary City

London