About the Role
The role involves analyzing treasury data, supporting cash management initiatives, and ensuring compliance with financial regulations while collaborating across departments to optimize funding strategies and improve reporting accuracy.
Responsibilities
- Monitor daily cash positions across multiple accounts and jurisdictions
- Prepare accurate short- and long-term cash flow forecasts
- Support the execution of funding and investment activities
- Collaborate with accounting teams to reconcile treasury-related transactions
- Analyze liquidity requirements to ensure regulatory and operational needs are met
- Assist in the management of banking relationships and credit facilities
- Maintain treasury management systems and ensure data integrity
- Generate regular reports for senior management on treasury performance
- Identify opportunities to improve cash optimization and working capital efficiency
- Ensure compliance with internal controls and external regulatory standards
- Participate in the implementation and testing of treasury technology upgrades
- Evaluate risks related to interest rates, foreign exchange, and credit exposure
- Support internal and external audits related to treasury operations
- Develop and maintain documentation for treasury policies and procedures
- Respond to ad-hoc analytical requests from finance and executive leadership
- Coordinate with cross-functional teams during month-end and quarter-end close
- Track and report on debt issuance and repayment schedules
- Assist in the preparation of board-level treasury presentations
- Monitor financial covenants and ensure adherence across facilities
- Provide analytical support during strategic initiatives and capital projects
- Stay current on industry trends and regulatory changes affecting treasury
- Contribute to process automation and efficiency improvement projects
- Ensure secure handling of sensitive financial data
- Support disaster recovery and business continuity planning for treasury systems
- Act as a point of contact for regional treasury inquiries
Compensation
Competitive salary and benefits package
Work Arrangement
Hybrid work model with flexibility for remote and on-site presence
Team
Part of the corporate treasury function within a large financial institution
About the Team
This position is part of the central treasury group responsible for managing the organization’s global liquidity, funding, and risk exposure. The team works closely with finance, legal, and risk management divisions to ensure sound financial stewardship.
Application Process
Interested candidates must submit a resume and cover letter through the online portal. Shortlisted applicants will undergo a series of interviews with hiring managers and team members.
Not available for this position
