Treasury Operations Specialist

Responsibilities

• Perform timeous, controlled execution of cash transfers and settlements
• Liaise with banks on operational issues and update internal stakeholders
• Manage bank account static data, access rights, and periodic KYC reviews
• Maintain Standard Settlement Instructions documents
• Perform validation and confirmation processes for FX trades
• Set up inter-company loans and deposits with Group
• Perform monthly reconciliation on inter-company interest rates and transactions
• Manage margin administration and settlement for trading positions
• Drive treasury operational projects and support User Acceptance Testing

Requirements

• 5+ years relevant experience within a Treasury setting
• Experience managing banking relationships
• Knowledge of trade confirmation and settlement processes
• Ability to interface successfully at multiple organizational levels
• Results-oriented with strong accountability
• Ability to influence and challenge stakeholders and senior management

About the Company

Anglo American is a global mining company re-imagining mining to improve people's lives through sustainable practices, innovation, and a commitment to safety and diversity.