Treasury Operations Netting Specialist

MAIN RESPONSABILITIES: Responsibility for the activities related to the Netting process and in particular : Maintaining the policies and documentation related to Netting process Maintaining the Netting Calendar Ensuring a streamline communication across the company and workstreams, about the Netting principles, guidelines, processes, calendars, settlement principles and Netting Accounting Monitor and process all activities related the Netting process for all countries globally, accurately and in a timely manner all the way to the month end closing process Coordinate the maintenance of the master data, users, roles and rights, related the Netting System, embedded in the Treasury system Enforce resolution of suspended invoices and mismatches between the Netting systems and SAP, in coordinati…