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Are you a corporate treasury professional who thrives on making things work better, faster, and smarter?
Reporting to the Treasury Manager, you’ll play a key role in supporting treasury operations across cashflow, liquidity, and systems automation.
This is a fantastic opportunity for a professional with at least three years’ experience in corporate treasury and a passion for process improvement. Someone who loves streamlining processes, driving automation, and delivering data-driven insights that make a real impact.
ABOUT THE ROLE
- Finance systems – maintain, improve, and integrate treasury-related finance systems (ERP, banking portals, reporting tools)
- Cash management – consolidate weekly cashflow forecasts and support the development of cash management structures
- Automation – drive process efficiencies and support automation initiatives
- Controls – ensure adherence to internal policies and procedures
- Data & analytics – build advanced Excel models and dashboards for forecasting and analysis
ABOUT THE PERSON
- At least four years’ corporate treasury experience
- Strong knowledge of corporate treasury and banking operations
- Excellent ERP and Treasury Management Systems experience (Oracle Fusion/Kyriba advantageous)
- E-banking platform experience advantageous
- Ability to work on own initiative with strong attention to detail
- A natural problem solver with strong analytical and technical skills
