Job ID

29592

Treasury Operations Specialist - North America

Regular

Princeton - NJ, United States of America (https://www.google.com/maps/place/Princeton - NJ,United States of America) My candidate profile

Important EEO information related to opening in the US

Syensqo is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other legally protected characteristics. Click on the links to read"The EEO is the Law" poster (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) and the“EEO is the Law” poster Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

We will not discriminate or retaliate against applicants who inquire about, disclose, or discuss their compensation or that of other applicants. For more information, pleaseclick here. (https://www.dol.gov/)

Syensqo is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please send an e-mail tohumanresources.na-us@syensqo.com (humanresources.na-us@solvay.com) and let us know the nature of your request and your contact information.

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Syensqo is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for the generations to come.

We are looking for:

• An enthusiastic Treasury Operations Specialist - North America with international experience in treasury operations and cash management to provide expertise and support in the tactical execution of treasury management activities (cash management & banking, payments execution and risk management).

• This role will be focused on incorporating automation and efficiency gains through the Treasury Management System (FIS Quantum), continuous improvement in our operational processes, and delivering exceptional cross functional and cross-departmental customer service.

• Reporting directly to the Treasury Operations Global Manager located in Syensqo’s headquarters in Belgium, this position is part of a global organization located in Belgium, France, Portugal, USA, Thailand, China, India and Brazil.

We count on you for:

As a Treasury Operations Specialist NAM, you will be involved in the following activities for the North America perimeter (USA, Canada and Mexico):

• Syensqo In-House Bank (IHB) management

• Payment and Collection activities on behalf of Syensqo affiliates

• Maintenance and continued expansion of payment factory and internal factoring

• Technical and functional support to the Group entities regarding IHB questions

• Internal bank accounts follow-up including interests calculation

• Cash & Forex management

• Cash release to banks requested by Corporate Treasury and other departments (A/P, HR... )

• Ensure trades are successfully instructed and acknowledged, i.e. authorize, record, confirm trade and settlement instructions, and reconcile trades

• Bank accounts administration and first local point of contact with banks on operational activities

• Implementation of cash concentration, pooling structures following liquidity optimization schemes defined by International Treasury

• Preserve optimized banks and accounts landscape, identifying and deploying rationalization opportunities in the North America, when appropriate

• Provide operational support for Treasury systems and banking portals (connectivity, user security profiles, etc.). Update POAs and signatories.

• Review fees statements & follow up of fees discrepancies with contracts

• Maintain up-to-date and enhance the Group Treasury Operating Manual, Standard Operating

• Procedures & Business Continuity Plan relative to the activities under responsibility

• Implement and follow-up internal controls

• Issuance of LCs

• Report Treasury performance

• Key supporting role in Projects delivery (Treasury Management System, M&A activities, digitalization, credit cards, leasing...)

You will bring:

• Master degree in Finance/Business Administration;

• 7 to 10 years' experience in treasury operations with a large Corporate or within a banking environment;

• Solid understanding of international business involving multi-currency transactions, and familiarity with the requirements and complexities of global payments transactions.

• Strong knowledge of SAP, Treasury Management Systems, Bank Account Management tools, Payment platforms and Swift environment.

• Awareness and interest in banking technologies (Swift, Digital, new payment types...)

• Fluent in English, other languages (Portuguese, Spanish...) are considered as an advantage;

• Highly analytical with critical thinking and problem solving skills.

• Process driven and ability to work independently and collaboratively as global team members.

• Good communicator and interpersonal skills.

You will get:

• The U.S. base salary range reasonably expected to be paid for this new hire is: $75,760 to $100,000. Since actual compensation packages are based on a variety of factors unique to each candidate we may ultimately pay more or less than the posted base salary range. Total compensation for this role include bonus and/or other incentives.

• 16 weeks of maternity/paternity and co-parenting leave

• Training Platform for all employees

• Free language courses (24 languages available)

• Free Well-Being sessions (physical and psychological)

Additional Information:

• Smart working flexibility

• Location: Princeton (NJ, US)

About us

• Syensqo is a science company developing groundbreaking solutions that enhance the way we live, work, travel and play. Inspired by the scientific councils which Ernest Solvay initiated in 1911, we bring great minds together to push the limits of science and innovation for the benefit of our customers, with a diverse, global team of more than 13,000 associates. Our solutions contribute to safer, cleaner, and more sustainable products found in homes, food and consumer goods, planes, cars, batteries, smart devices and health care applications. Our innovation power enables us to deliver on the ambition of a circular economy and explore breakthrough technologies that advance humanity.

• At Syensqo, we seek to promote unity and not uniformity. We value the diversity that individuals bring and we invite you to consider a future with us, regardless of background, age, gender, national origin, ethnicity, religion, sexual orientation, ability or identity. We encourage individuals who may require any assistance or accommodations to let us know to ensure a seamless application experience. We are here to support you throughout the application journey and want to ensure all candidates are treated equally. If you are unsure whether you meet all the criteria or qualifications listed in the job description, we still encourage you to apply.

• As you may already know, Syensqo is the newly established standalone company resulting from the recent spin-off of Solvay. While both organizations are in the process of finalizing the transition, some email communications related to your recruitment process may continue to come from Solvay.

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