Job Description
Our client is an established multinational corporation based in town that offers a work‑from‑home arrangement of one day per week after the probation period.
SummaryThe Assistant Treasury Manager supports the Head of Group Treasury in day‑to‑day treasury operations, cash and liquidity management, banking administration and related reporting, while driving process improvements and automation.
Employment TypePermanent
Reports toHead of Group Treasury
Key Competencies- Cash & liquidity management; cash flow reporting and forecasting
- Bank account administration & KYC; bank reconciliation
- SAP process improvement and automation
- Experience with Treasury Management Systems (e.g., Kyriba)
- Support Treasury Management System (Kyriba) implementation and enhancements, as required.
- Partner with SAP IT to identify opportunities for ...