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Treasury Specialist Bank Documentation - Aviles, España - Corteva
Descripción
This position is eligible for the Diversity Referral Award
GROWING WHAT MATTERS STARTS WITH YOU
Corteva AgriscienceTM, the world's first dedicated agriculture start-up, serves to enrich the lives of those who produce and those who consume, ensuring progress for generations to come. Our employees fulfill this purpose everyday by building/participating in an inclusive culture where we encourage each other to stay curious, think differently, act boldly and do what's right for our customers, our co-workers, our partners and our planet. With over 20,000 team members from 130 countries, innovating in 140 world class R&D facilities, we have the resources, leadership heritage and partner ecosystem to make a meaningful impact now and into the future.
#GrowWhatMatters
You Will Be Part of Growing Team
Treasury Specialist for Bank Documentation unit is responsible for all documentation requests received from either internal Corteva users or external banking partners in relation with bank accounts opening and maintenance. This includes banking authority management according to Corteva internal controls and policies.
Key responsibilities:
Participate in Global Treasury Integration / Centering Projects: Biologicals (new Symborg/Stoller entities)
Responsible for maintenance of Bank documentation company documents for : Biologicals (new Symborg/Stoller entities)
Support opening/closing/novating bank accounts globally, ensuring appropriate set up is being performed in the systems for Biologicals (new Symborg/Stoller entities)
Process due diligence and KYC requests from banks.
Work proactively with banks and other functions to monitor bank accounts needs.
Assist/lead tasks related to legal entities bank accounts simplification and globalization.
Assist/lead tasks related to OBS access of new bank accounts for Biologicals (new Symborg/Stoller entities)
Promote adherence to internal control standards and promote security awareness to ensure system security.
Execution of Annual signatories review in accordance to internal controls and company policy.
Perform application configuration changes and enhancements in liaison with the functional teams and software vendors, automation tools.
Provide on-going consultancy and advice to the user community.
Collaborate with Legal department for adherence to corporate structure and authority for Biologicals (new Symborg/Stoller entities)
Preferred Qualifications:
Degree in Business Finance, Law or related fields
Experience in SAP TMS modules, SAP S/4 Hana and SAP ECC 6.0
and Quantum.
Fluent in English
Microsoft Office knowledge: Excel, Power Point, etc.
Preferred Skills & attributes:
Strong written and verbal communication skills
Problem solver - organized, responsive,
Flexibility to adapt to a constantly changing.
Ability to work under pressure.
Fast learner.
Proactive and self-motivated attitude.
