Negotiable
Overview
This role supports the global treasury operations, ensuring smooth daily cash management, accurate reporting, and successful rollout of new treasury initiatives. This role combines analytical, operational, and administrative responsibilities, working closely with internal teams and banking partners.Responsibilities
Support daily cash management: positioning, monitoring, and transaction processing.Perform daily cash reconciliations and assist in liquidity forecasting.Contribute to hedging, investments, and compliance with policies/regulations.Assist with bank account administration and KYC updates.Support implementation of treasury systems and process improvements.Prepare reports on cash balances, transactions, and liquidity.Provide cover for core treasury activities and assist on ad hoc projects.Qualifications and Experience
Bachelor’s in Finance, Accounting, or related field.3 years’ experience in treasury, finance, or banking preferred.Strong Excel and analytical skills; experience with treasury systems an advantage.Detail-oriented, well-organised, and able to thrive in a fast-paced environment.Seniority level
AssociateEmployment type
Full-timeJob function
FinanceIndustries
Financial Services, Banking, and ..... full job details .....
Negotiable