Senior Specialist Netting

**Service Performance and Issue Resolution** • 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. • Act as the escalation SME for complex netting exceptions and intercompany settlement disputes; perform root-cause analysis and implement corrective actions.  • Maintain and review issue and exception logs, identify recurring process issues and trends, and drive sustainable resolution to prevent recurrence.  • Prepare operational status updates and exception reports to support month-end activities and ad hoc stakeholder reviews. **Implementation of Changes and Improvements** • Lead and contribute as SME to process improvement initiatives, automation pilots and tool enhancements for netting and treasury accounting. • Support design, testing and deployment of system upgrades (e.g., SAP FI, Coupa Treasury) and associated work instructions. • Document and update standard operating procedures and control matrices to reflect process changes and lessons learned. • Propose pragmatic changes to reduce manual effort, improve accuracy and shorten cycle times; support business case and benefit tracking. • Coach peers on new processes and tool usage to ensure consistent adoption and minimal disruption. • 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** • Ensure accuracy of treasury accounting entries related to netting and intercompany settlements in accordance with IFRS/GAAP and company policies. • Perform reconciliations between netting outputs, general ledger balances and bank statements; investigate and resolve variances. • Validate master data used for netting and intercompany postings, escalating discrepancies and driving corrective updates. • 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 • Maintain and test key controls around netting cycles, settlement flows and accounting postings to support compliance and audits. **Stakeholder Management and Communication** • Coordinate with Treasury, Intercompany Accounting, Shared Services and Financial Controllers to resolve complex issues and align on reconciliations. • Serve as primary SME contact for internal stakeholders on netting rules, settlement timing and accounting treatment. • Work with IT and system support teams to triage system incidents and to prioritize fixes impacting netting operations. • Provide clear, timely communication to stakeholders on status of escalations, corrective actions and process changes. • 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** •  3-5 years of experience in treasury operations, netting, intercompany settlements, or related financial operations •  Experience working with treasury and accounting systems (e.g., SAP FI, Coupa Treasury, netting tools) and performing reconciliations •  Experience performing root-cause analysis and supporting system/process improvement initiatives **Knowledge and skills** •  Strong expertise in netting processes, intercompany settlements and treasury accounting principles •  Solid understanding of accounting standards relevant to treasury transactions (IFRS/GAAP) •  Strong expertise with SAP FI and treasury-related modules or comparable treasury systems •  Solid understanding of internal controls and compliance requirements for treasury and accounting activities •  Excellent communication skills and ability to act as an SME with stakeholders •  Analytical mindset with strong problem-solving and process-orientation skills **Other requirements** •  Very good command of English, both oral and written •  Additional language(s) beneficial depending on team location and scope •  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