Are you a corporate treasury professional who thrives on making things work better, faster, and smarter?
Reporting to the Treasury Manager, you'll play a key role in supporting treasury operations across cashflow, liquidity, and systems automation.
This is a fantastic opportunity for a professional with at least three years' experience in corporate treasury and a passion for process improvement. Someone who loves
streamlining processes
,
driving automation
, and
delivering data-driven insights
that make a real impact.
ABOUT THE ROLE
* Finance systems –
maintain, improve, and integrate treasury-related finance systems (ERP, banking portals, reporting tools)
* Cash management –
consolidate weekly cashflow forecasts and support the development of cash management structures
* Automation –
drive process efficiencies and support automation initiatives
* Controls –
ensure adherence to internal policies and procedures
* Data & analytics –
build advanced Excel models and dashboards for forecasting and analysis
ABOUT THE PERSON
* At least four years' corporate treasury experience
* Strong knowledge of corporate treasury and banking operations
* Excellent ERP and Treasury Management Systems experience (Oracle Fusion/Kyriba advantageous)
* E-banking platform experience advantageous
* Ability to work on own initiative with strong attention to detail
* A natural problem solver with strong analytical and technical skills