Responsibilities:

• Monitor daily cash positions and execute fund transfers.
• Assist in preparing short-term and long-term cash flow forecasts.
• Support investment management and report on portfolio performance.
• Analyse and mitigate financial risks related to interest rates, currency exchange, and liquidity.
• Process and reconcile payments, ensuring accuracy and compliance.
• Ensure adherence to regulatory requirements and internal policies.
• Collaborate with internal teams and external partners.
• Maintain accurate records of treasury transactions.
• Utilise and maintain treasury management systems.

Experience:

• Proven experience in a Treasury role
• Strong analytical and problem-solving skills.
• Detail-oriented with excellent organisational abilities.
• Effective communication skills.
• Familiarity with treasury management systems is a plus

Interested? Apply now and I will call you ASAP to discuss your CV