Analyst Treasury Global Settlements

Job 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.

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 roll-out of shared service settlements for new companies
· You are responsible for building and maintaining the transactional settlements documentation
· Because of our global mindset, we are open for international applicants

Desired profile

·  You have a Master degree in economics or finance
·  You are a team player
·  You are punctual
·  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

What's in it for you…?
“Caring for the world, one person at a time…”
As an employee we consider you as our most valuable asset. We take your career seriously.
As part of a global team in an innovative environment your development is key and our day-to-day responsibility.
Through e-university, on the job training, various projects and programs, we ensure your personal growth.
Our benefits make sure we care for you and your family now and in the future.