Job Description
Join a dynamic finance team where you'll play a key role in treasury operations, cash management, banking administration, and financial reporting. This opportunity is ideal for finance professionals who enjoy working in a fast-paced environment and contributing to critical treasury functions that support organisational growth and financial governance.
Key Responsibilities Treasury & Banking Administration- Support the administration of banking documentation, account maintenance, and authorised signatory updates.
- Coordinate with internal stakeholders and banking partners on account-related matters and documentation requirements.
- Manage banking portal access administration, user maintenance, and mandate updates.
- Ensure proper documentation, tracking, and filing of treasury and banking records.
- Perform daily cash and bank balance reconciliations across multiple banking relationships a...