Job Description

The Position:


A global multinational company is seeking a talented Treasury professional to join their dynamic HQ team, playing a pivotal role in managing cash, liquidity, and treasury operations across multiple markets.


In this role, you will manage daily cash activities, including monitoring balances, analysing counterparty risk, while supporting global cash flow forecasting to ensure liquidity and timely funding. You will recommend optimal bank account and signatory structures, negotiate rates and fees with banks, and lead the rollout of the Treasury Management System in new countries, including host-to-host connectivity. You will also be involved in treasury projects to strengthen in-house capabilities, while ensuring strict compliance with policies and internal controls

Skills & Experience:

The successful candidate will have a degree in Accounting, Finance, Economics, or similar field, with 2-3 years' treasury experience. You'll have a solid understanding of cash flow management, financial instruments and banking operations, coupled with strong Excel skills to support analysis and reporting. Familiarity with Treasury Management Systems will be highly valued, as this role offers the opportunity to lead system implementations across multiple countries. This is an excellent career step for someone who wants to gain global exposure, take on increasing responsibility, and develop expertise in cash and liquidity management within a dynamic, international environment.

To Apply:

EA Licence No: 21S0587