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Let's push the boundaries together and make the most of your talents!

Treasury Middle Office Manager

Location: 

Anderlecht, Brussels, Belgium

Job Function:  Finance
Job ID:  71991

Help us transform patients' lives.

At UCB, we put our heart, soul, and skills into making a difference for people living with severe disease. Working together to push the boundaries, we blend the best of our talents to unlock innovation.  Will you join us in our pioneering adventure?

 

 

To strengthen our Corporate Development & Finance team, based in our Headquarters in BrusselsBelgium, we are looking for a talented individual to fill the position of Treasury Middle Office Manager. 

 

As our Treasury Middle Office Manager, you will be responsible for all Treasury reporting and compliance requirements within the Group Treasury Operations. 

 

Taking advantage of new technologies and tools, you will be driving projects in this area to enhance efficiency further, maintain effective controls and deliver insights. As part of this role, you will also supervise and coach our off-shore Treasury Back Office, which is our partner in dealing with routine back-office functions.

 

As our Treasury Middle Office Manager, you will be responsible for: 

 

  • Treasury closing activities (such as valuations & accruals, IFRS 13 reporting, IFRS9 hedge accounting and documentation, EMIR reconciliation, etc.);
  • Generation and analysis of Treasury reporting (risk management and Treasury efficiency KPI's);
  • Validation of the FX hedging performed by Front Office and reconciliation of the monthly P&L on exchange results;
  • Internal & external audit lead, the enabler for the implementation of recommendations;
  • Management of the back-office activities provided by our off-shore partner (SOP's, KPI's, relationship management, daily support & learning);
  • Payment factory routine management (preparation by an off-shore partner, execution by UCB, follow-up on banks' queries);
  • Internal and external compliance related matters (KYC, banks' compliance requests, dealing mandates, bank account authorizations, …);
  • Intercompany loan documentation;
  • Ad-hoc project management;
  • Back up for other Treasury functions.

 

Interested? For this position you'll need the following education, experience and skills: 

 

Education & Experience

 

A solid experience in corporate Treasury or banking in a multinational environment is required for this key role within our organization, underpinned by a Master or Bachelor education in Finance, Economics or other relevant disciplines.

 

Skills & Competencies

 

  • Proven Treasury controlling and/or back-office expertise;
  • A sound understanding of Treasury products and valuation thereof;
  • Technology savvy – MS Excel is a must; 
  • Prior experience with Treasury systems and processes, preferably including SAP TRM;
  • Excellent analytical skills and drive for accuracy;
  • Stress resilient; working efficiently within a challenging working environment;
  • Continuous improvement mindset, pro-active, and comfortable taking ownership;
  • A solid team player, coach mentality vis-à-vis the outsourced Back-Office;
  • Able to solve problems independently, displaying leadership, sound judgment and understanding when to seek advice;
  • First-rate communication skills;
  • Business-fluency in English is a requirement for this role.

 

Why you should apply 

 

At UCB, we strive to attract passionate and outstanding talents who thrive on change and are ready to bring real value to patients. Working for us, you'll discover a place where you can grow and express your full potential. We place emphasis on innovation, collaboration and impact. Through meaningful recognition and a motivating work atmosphere, we aim to provide an optimal experience by caring about and valuing our employees – just as we do for the patients we serve. 

 

If you believe you are the perfect match to join us on our pioneering adventure, then we invite you to apply and tell us more about your profile and motivation.

 

 

About us.

UCB- Inspired by Patients. Driven by Science. Everything we do starts with a simple question: “How will this create value for people living with severe diseases?” By putting patients at the heart of what we do, our approach – from discovery to development to delivery – is continuously transformed and designed around patient needs and their journey.

With a team of approximately 7,500 employees and operations in more than 40 countries, we are a global biopharmaceutical company investing more than a quarter of our revenue in cutting-edge scientific research. We are focused on addressing chronic, neurological, immunological, and bone diseases.

Curious to know more? Please visit our website www.ucb.com.

UCB and its subsidiaries encourage diversity and inclusion in the workplace; we are an Equal Opportunity Employer. 


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