Job Description
SummaryThis roles 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.Key ResponsibilitiesSupport 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 & ExperienceBachelor’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.
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