
Establishing Financial Order
24 hours ago
As a vital component of our financial operations, we seek an accomplished treasury professional to manage our global bank accounts and administer the treasury management system. In this role, you will play a key part in maintaining the accuracy and integrity of our financial data.
Key Responsibilities:- Regularly monitor daily cash positions and reconcile discrepancies between transactions and statements.
- Identify and resolve exceptions within the treasury management system, collaborating with banks and vendors as necessary.
- Ensure accurate data entry in the treasury management system and provide support for payment troubleshooting.
- Manage and maintain multiple banking platforms, including user setup and new account onboarding.
- Contribute to the analysis and reporting of global cash positions.
- Process timely and accurate treasury payments (e.g., debt and interest, foreign exchange, mergers and acquisitions, dividends, intercompany funding).
- Support foreign exchange trade confirmations.
- Administer group credit card programs and users.
- Resolve treasury requests and queries through a service now platform.
- Provide essential treasury support during non-European time zones (Australia, Asia, US West Coast, European mornings).
- Collaborate with internal stakeholders (IT, Legal, Company Secretary, Internal Auditors) to supply necessary financial information.
- Support treasury projects and system enhancements to boost efficiency and effectiveness.
The ideal candidate holds a recognized degree and/or treasury qualification, coupled with at least 2 years' experience in treasury or finance, preferably within a multinational organization. Fluency in written and spoken English is essential, with additional languages advantageous. Proficiency in IT, Excel, and experience working independently and within cross-functional teams are also required.
What We Offer:- A great place to work certified for three consecutive years
- Remote work setup
- Global exposure
This position offers an excellent opportunity to develop your treasury management skills in a dynamic environment.
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