Sr Associate Treasury

Let s do this. Let s change the world. In this vital role you will be working as treasury-Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity.

• Bank Administrative Tasks: Conduct KYC procedures, manage signer updates, handle bank account openings and closings, and report bank statements in our Treasury systems.
• Treasury Controls: Ensure key treasury controls are met, including quarterly SOX controls, user controls, and system controls.
• User Management: Manage users in the online banking systems, ensuring compliance with key regulations and standards.
• Cash Balance Monitoring: Monitor short-term cash balances in Quantum to ensure optimal cash flow management.
• Cash Flow Forecasting: Improve the accuracy of cash flow forecasts to support strategic decision-making.
• Transaction Posting: Post treasury-related transactions in SAP, Quantum, and other relevant systems.

What we expect of you

Basic Qualifications:

• Minimum Bachelor s degree in Finance or Accounting
• Treasury certifications are a plus
• 1-4 years of related working experience
• Fluent in English, both in speaking and writing
• Hands-on and enthusiastic personality with high stress resistance
• Problem-solving attitude, accurate, and works well in teams
• Natural feel for numbers
• Ability to work independently
• Experience in a multinational company is preferred
• Familiarity with Inhouse Banking principles (SAP IHC experience is preferred)

Preferred Qualifications:

• Preferably familiar with Treasury Management Systems (FIS, Quantum), ERP Systems (SAP), and change management