Compliance/treasury specialist @ MSD

The Randstad – Full-time

MSD is looking for a Specialist documentation and compliance Treasury

The department

MSD’s global Treasury Center is located in Haarlem, the Netherlands. GLM serves as the corporation’s in-house bank and performs four main functions:

It acts as a pool header for the global cash pools (investing excess funds and providing liquidity when needed), it provides intercompany funding to affiliated entities that cannot participate in a pool, it provides cross-border, third-party payment and receipt processing and it provides intercompany netting functions. As part of these functions, GLM engages in:

  • Foreign exchange trading (including swaps and spot activity);
  • Investing
  • Treasury Platform Operation and Sustainment
  • Financial reporting and Tax Filings for the treasury entities

The position

Reporting into the Sr. specialist documentation and compliance Treasury

The role will be responsible for:

  • Supporting the maintenance of the global internal and external documentation requirement. Amongst others but not limited to KYC, AML, signatory management.
  • Platform access right maintenance
  • Preparation of compliance reporting
  • Provide support with the implementation of global treasury initiatives
  • Participate in cross functional project teams (internal/external)
  • Initiate and lead cross functional project teams (internal and external)

Your Profile

  • Operational experience in a cash management treasury position with experience in large scale KYC/AML processes
  • Excellent communication skills
  • Strong written and verbal communication skills in English.
  • Structured and able to manage own workload to meet project plan deliverables
  • University degree in Business Economics, Finance or Accountancy