About the role
AI summarisedSenior Treasury role at a multinational corporation, responsible for group-wide cashflow reporting, treasury system implementation, in-house bank operations, and daily liquidity management. Supports governance, KYC, and special projects while coordinating with internal and external stakeholders.
IndustrialFull-timeGeneral
Key Responsibilities
- Support group-wide cashflow reporting across business units, ensuring accuracy, timeliness, and clear variance analysis for senior management.
- Assist with OneStream cashflow system onboarding and implementation, including process improvements and user adoption.
- Assist in the management of the in-house bank operations and maintenance of the treasury management system.
- Support daily Treasury operations, including monitoring and optimizing liquidity and coordinating with banks and internal stakeholders.
- Prepare periodic and ad-hoc reports to senior management.
- Support accounting, tax, internal audit, investor relation and other corporate functions where they relate to treasury transactions.
- Support Treasury governance, including bank account administration, KYC requirements, and documentation of treasury processes.
- Support special projects and initiatives as assigned by Head, Treasury.
Requirements
- 2-5 years of treasury experience, preferably in a multinational corporation
- Degree in Accountancy / Banking / Business Administration / Economics / Finance or equivalent.
- Excellent project management and analytical skills;
- Excellent communication skills, proficiency in MS Office as well as being a good team player