About this role
Role Overview
- Actively manage daily cash balances among dozens of key subsidiaries and bank accounts
- Support execution and coordination of inter company and external cash movement, including wire transfers
- Support Treasury team on day to day wire payments.
- Assist the Treasury team on system maintenance around administration of banking portal access
- Support a robust controls environment with regular interactions among internal and external audit functions
- Support system administration across various internal systems.
- Support with the Bank account administration tasks including opening/closing accounts KYC and other administrative tasks.
- Perform confirmation and settlement of foreign currency trades
- Provide support for testing of systems for new roll-outs.
Requirements
- A minimum of a Bachelor’s degree in Business, Finance or Accounting
- Experience in domestic and international Treasury Operations
- Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
- Knowledge of banking and treasury systems such as CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus
Benefits
- Competitive salary
- Healthcare contribution and inclusion in company pension scheme
- Work laptop and phone
- 25 days annual leave (pro-rata) plus paid bank holidays
- Expanding workforce with potential for career progression for top performers