Description:
Provide analysis, processing, and transactional support to the Treasury function. Will have an international cash management focus and deliver solutions using various Treasury tools and capabilities.
Responsibilities:
- Daily cash positioning & reconciliation within our centralized treasury centre. This includes computation of cash positions, FX transfers with banks across various time zones as well as preparation of month-end reports
- Payment processing in a multi-currency environment
- Prepare various summary reports for top level Finance management
- Provide support for the Cash Management Associate Manager
- Prepare cash flow forecasts
- Calculate inter-company loan positions and coordinate execution
- Supporting local cash needs and liquidity related issues
- Work with global Treasury team on liquidity based issues
- Assist in the transition of ongoing strategic Treasury initiatives
- Work closely with financial institutions and country Finance Managers to ensure entities comply with Treasury policies
- Assist in the identification of issues relating to Treasury Management and the development of quality solutions
- Opening/Closing and maintaining bank accounts and Authorized signatories
- Work closely with financial institutions to ensure all KYC is updated.
Skills:
- Knowledge of international cash management concepts and financial markets; foreign exchange a plus
- Strong organisational and communication skills
- Resourcefulness, and a self-starter
- Positive attitude and flexibility
- Research and problem solving skills
Qualifications/Experience:
- Degree in Business or Finance. Note that relevant experience can supplement degree requirements
- 2+ years strong Treasury experience
- Working Knowledge of Excel and bank platforms
- Knowledge of Treasury systems advantageous
- Previous experience in SAP/online banking platforms a plus