Job Description

Support the Treasury Manager in both the operational day to day activities of a centralized treasury department and in delivering projects within treasury and across the wider finance function

What you will do?

• Daily cash reporting
• Management of the Group's cash and liquidity requirements, including execution and/or authorization of currency trades
• Instruct banking team to send funds to / withdraw funds from payment service providers
• Short term & long-term cash flow forecasting
• Opening and closing accounts according to the company policy
• Manage account signatories
• Maintain documents relating to banking including bank mandates, keeping the Master Banking Spreadsheet updated in a real time manner ensuring completeness of all active bank accounts
• Maintenance of Treasury Management System
• Assist with bank guarantee management
• Execution of money market/other investments

Required Knowledge, Skills, and Abilities

• 3+ years experience in finance with solid treasury background
• ACCA / ACT qualification preferable
• Experience in a multi-currency and multi-entity organization
• Data modelling skills/Advanced excel skills
• Great communication skills, able to interact at all levels of the organization
• Organized and result driven
• Self-Starter, outgoing, looking to excel and make a difference
• Proactive and responsible attitude to workload with ability to work autonomously when required
• Attention to detail, strong analytical skills