Job Description
About the Role
- Hands‑on in executing payment transactions, managing funding movements, and performing intercompany settlements.
- Provide hands‑on support for bank account openings, KYC processes, mandate updates, and ongoing bank documentation requirements.
- Prepare regular treasury reports for management, including cash balance positions, cash forecasts, hedging reports, and other related analyses.
- Prepare audit support materials and liaise with auditors to fulfill necessary requests during the year‑end audit.
- Update internal treasury policies and process manuals to meet SOX and internal control requirements.
- Assist in process improvements, automation, and standardization of treasury operations, and support treasury‑related system activities (e.g., ERP, banking platforms, payment files).
- Coordinate with Finance, AP, Tax, Legal, and Project teams on treasury‑related matters.
- Perform any other finance or treasur...