Service Performance and Issue Resolution
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Execute end-to-end netting, settlement, treasury accounting, and reconciliation activities, including exception management and issue resolution, in accordance with defined procedures, controls, and accounting standards.
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Act as the escalation SME for complex netting exceptions and intercompany settlement disputes; perform root-cause analysis and implement corrective actions.
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Maintain and review issue and exception logs, identify recurring process issues and trends, and drive sustainable resolution to prevent recurrence.
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Prepare operational status updates and exception reports to support month-end activities and ad hoc stakeholder reviews.
Implementation of Changes and Improvements
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Lead and contribute as SME to process improvement initiatives, automation pilots and tool enhancements for netting and treasury accounting.
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Support design, testing and deployment of system upgrades (e.g., SAP FI, Coupa Treasury) and associated work instructions.
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Document and update standard operating procedures and control matrices to reflect process changes and lessons learned.
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Propose pragmatic changes to reduce manual effort, improve accuracy and shorten cycle times; support business case and benefit tracking.
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Coach peers on new processes and tool usage to ensure consistent adoption and minimal disruption.
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Prepares and deploys related training to ensure fast and smooth onboarding of new participants, together with other OS&S process teams and/or local finance teams, where appropriate
Process Execution and Control Management
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Ensure accuracy of treasury accounting entries related to netting and intercompany settlements in accordance with IFRS/GAAP and company policies.
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Perform reconciliations between netting outputs, general ledger balances and bank statements; investigate and resolve variances.
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Validate master data used for netting and intercompany postings, escalating discrepancies and driving corrective updates.
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Ensure timely submission and settlement of netting runs, and the resolution of open items and aged exceptions through effective coordination with Accounting, Treasury, and Shared Services partners
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Maintain and test key controls around netting cycles, settlement flows and accounting postings to support compliance and audits.
Stakeholder Management and Communication
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Coordinate with Treasury, Intercompany Accounting, Shared Services and Financial Controllers to resolve complex issues and align on reconciliations.
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Serve as primary SME contact for internal stakeholders on netting rules, settlement timing and accounting treatment.
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Work with IT and system support teams to triage system incidents and to prioritize fixes impacting netting operations.
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Provide clear, timely communication to stakeholders on status of escalations, corrective actions and process changes.
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Support external audit requests and ad-hoc queries related to netting and intercompany settlements.
Education
- University degree in Finance, Accounting, Business Administration, Economics, or related field
Experience
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3-5 years of experience in treasury operations, netting, intercompany settlements, or related financial operations
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Experience working with treasury and accounting systems (e.g., SAP FI, Coupa Treasury, netting tools) and performing reconciliations
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Experience performing root-cause analysis and supporting system/process improvement initiatives
Knowledge and skills
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Strong expertise in netting processes, intercompany settlements and treasury accounting principles
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Solid understanding of accounting standards relevant to treasury transactions (IFRS/GAAP)
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Strong expertise with SAP FI and treasury-related modules or comparable treasury systems
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Solid understanding of internal controls and compliance requirements for treasury and accounting activities
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Excellent communication skills and ability to act as an SME with stakeholders
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Analytical mindset with strong problem-solving and process-orientation skills
Other requirements
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Very good command of English, both oral and written
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Additional language(s) beneficial depending on team location and scope
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High level of confidentiality when handling sensitive treasury and financial information
POSITION SCOPE
Reporting Line(s)
Solid line(s) to: Netting and Treasury Accounting Manager
Working Relationships
Internal contacts:
Netting and Treasury Accounting Manager
Process management within Book-2-Close
Group Treasury
Group Legal
OS&S Engage
OS&S Transform
Internal Auditors
External contacts:
Service providers or external business partners as required for daily operations
External auditors
Banks
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