TMF

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial and structured finance – whether a company wants to globalize or need to streamline existing operations. With operations in 87 countries, TMF Group is the global expert that understands local needs. Global reach, local knowledge: helping to do business seamlessly across borders.

TMF Group has initiated number of technological improvement projects such as implementation of global ERP system (D365 Microsoft Dynamics) and central payment and Treasury platform (Kyriba) that will greatly improve effectiveness of Group’s operations and further streamline Treasury processes. Group Treasury is responsible for cash management process (87 countries), bank relationship management, risk management and many related corporate finance areas. As Regional Treasury Specialist you will be responsible for maintaining banking operations in South and North America. You will be prime contact person to banks and be responsible to maintain our banking systems, bank users, bank products and have related responsibilities. You will be part of a small team in a multinational environment, collaboration with other team members will allow you to gain experience in an international and dynamic Corporate Treasury environment. This role reports to Treasury Manager.

• Work on bank structure optimization across both Americas allowing for smooth implementation of Kyriba
• Maintain Kyriba master data for South and North America region
• Integrate Treasury operations with acquired entities
• Execute intercompany and cash upstream payments
• Maintain local bank contacts and relationships
• Update bank mandates, maintain local bank portals as system administrators
• Coordinate annual audit letter process and KYC process within Americas region
• Maintain corporate credit card program
• Ensure compliance with internal control framework
• Take part in initiatives aiming to simplify Treasury processes across TMF Group

• University/Colleague Degree preferable in Finance, Accounting or Economics
• 2-3 years of working experience with banks in an international environment
• Prior working experience in treasury is a plus
• Ability to prioritize tasks and work independently 
• Practical knowledge of e-banking platforms and Treasury Management System (preferable Kyriba) is a plus  
• Strong excel skill highly desired
• Detail-oriented and numerical sensitive person
• Good command of English (both verbal and written)

Working at TMF Group offers:

• Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training.
• Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.
• Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important, valued and lived daily.
• Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.