About the Role
This role is responsible for monitoring daily cash flows, reconciling accounts, and supporting treasury functions to ensure financial accuracy and operational efficiency.
Responsibilities
- Track daily movement of funds across multiple financial institutions
- Reconcile bank statements and resolve discrepancies in a timely manner
- Support cash forecasting and liquidity planning activities
- Assist in managing relationships with banking partners
- Monitor compliance with internal controls and regulatory standards
- Generate reports on treasury activities for internal stakeholders
- Identify inefficiencies in current processes and recommend improvements
- Collaborate with accounting and finance teams on month-end close
- Maintain accurate records of all treasury transactions
- Execute wire transfers and other payment methods following approval protocols
- Ensure adherence to company policies during financial operations
- Track and report on foreign exchange exposures
- Assist in onboarding new banking partners
- Participate in audits by providing necessary documentation
- Help implement new treasury systems or tools
- Stay current with financial regulations affecting treasury operations
- Support disaster recovery and business continuity planning
- Provide data for financial risk assessments
- Coordinate with legal and compliance teams on contractual terms
- Maintain up-to-date knowledge of banking technologies
- Escalate unusual or high-risk transactions as needed
- Document procedures for treasury-related workflows
- Train team members on treasury processes when required
- Respond to internal inquiries about cash positions
- Contribute to the development of treasury best practices
Compensation
Competitive salary and benefits package
Work Arrangement
Hybrid work model with flexibility based on location and role needs
Team
Part of a global finance team focused on efficient capital management and operational integrity
What We Look For
Candidates should demonstrate a track record of reliability in financial operations and a strong sense of accountability when handling company funds.
Growth Opportunities
This role offers exposure to global finance operations and the chance to contribute to strategic treasury initiatives over time.
Available for qualified candidates depending on business requirements
