Job Description
Contribute to cash management strategies as an Analyst for Global Treasury Operations. Manage daily transactions, KYC processes, and ensure data integrity in treasury functions.
Reporting to the Director, you will play a key role in executing treasury operations and fostering processes improvements. Your responsibilities will encompass transaction processing, bank account maintenance, and collaboration with various stakeholders to uphold high standards of data integrity and compliance.
Key Responsibilities:
• Administer day-to-day treasury operations and requirements
• Execute daily transactions and fund transfers effectively
• Maintain and reconcile bank accounts promptly
• Support KYC compliance and routine financial data updates
• Engage in process improvement projects and reporting
Requirements:
• 1–3 years experience in treasury or cash management
• Bachelor’s degree in business or equivalent
• High proficiency in Microsoft tools, especially Excel<...
Reporting to the Director, you will play a key role in executing treasury operations and fostering processes improvements. Your responsibilities will encompass transaction processing, bank account maintenance, and collaboration with various stakeholders to uphold high standards of data integrity and compliance.
Key Responsibilities:
• Administer day-to-day treasury operations and requirements
• Execute daily transactions and fund transfers effectively
• Maintain and reconcile bank accounts promptly
• Support KYC compliance and routine financial data updates
• Engage in process improvement projects and reporting
Requirements:
• 1–3 years experience in treasury or cash management
• Bachelor’s degree in business or equivalent
• High proficiency in Microsoft tools, especially Excel<...