Relevant experience of 1+ years with a known organization. Please refer to the job advert for further information.
Treasury Associate
Key Responsibilities:
- Oversee day-to-day banking operations, including account management and online access.
- Responsible for the setup and management of credit facilities, including Bank Guarantee, SBLOC, and OD facilities.
- Manage host to host integrations with banking partners to ensure seamless transaction processing.
- Handle and reconcile MT940 SWIFT statements as part of daily and monthly bank reconciliations.
- Maintain and manage relationships with partner banks to ensure efficient banking services.
- Work on centralizing banking operations to minimize the number of bank accounts.
- Collaborate with partner banks to streamline and consolidate banking activities.
- Optimize cash management by keeping funds in interest-bearing accounts.
- Monitor and manage working capital to reduce pre-payments and optimize receivables.
- Analyze and improve cash flow forecasts process and working capital metrics.
- Identify and implement strategies to reduce manual processes and increase efficiency.
- Drive automation of treasury processes to streamline operations.
- Ensure compliance with regulatory requirements, particularly for cross-border transactions, while effectively managing internal control requirements. This includes adherence to AGH treasury policies and SOP's
Requirement:
- ACCA Qualified / BBA Finance
- Relevant experience of 1+ years with a known organization
- Excellent research and analytical skills
- Outstanding written and verbal communication skills
- Good stakeholder management and interpersonal skills
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