Role Description
1. Cash flow forecasting
2. Monthly reporting
3. Management of local entities’ requests (bank accounts, funding, guarantees, Stand by Letter of Credit, FX)
4. Assist internally and externally with any Treasury Back Office related questions
5. Management of external & internal debt servicing
6. Management of bank authorities and ensuring accounts are up to date
7. Monitoring inter-company affiliate balances and provide with the monthly interest calculation to each subsidiary, managing all the intercompany loans documentation
8. Reconciliation of treasury-related balances and transactions ensuring that all deals are correctly recorded and information is well documented
9. Managing set up of daily treasury transfers
10. Group Daily Cash Reporting
11. Contribution to Treasury projects
Role Requirements
12. Bachelors in Finance, Accounting, Economics (Treasury ACT or equivalent qualification would be beneficial)
13. 2-3 years Corporate Treasury experience;
14. Excellent attention to detail
15. A keen interest in Treasury
16. Critical thinking skills
17. Good numeracy and analytical skills as well as IT literacy
18. Ability to thrive in a collaborative environment
19. Well-developed communication skills
20. Ability to handle multiple tasks under tight deadlines