Support the Corporate Treasury organization across a variety of topics
Monitor and analyse corporate-wide daily cash levels
Open, amend & close bank accounts, maintain the bank account database and update signatories as required
Oversee daily banking activities and transaction processing
Review cash transfer procedures to ensure optimal cash flow, minimal payment system risk and maximum security of funds in accordance with company policy.
Initiate cash movement of funds via wire transfers or the ACH network
Analyse existing accounts and recommend a course of action where appropriate
Produce weekly/monthly/quarterly treasury reports for management
Implement, amend, and cancel letters of credit if required.
Skills Required:
Self-starter, fast learner, confident, and able to navigate a complex organization
Ability to identify and drive process improvements
Excellent interpersonal, organisational, and communication skills
Strong acumen with financial systems; prior experience in Hyperion HFM/Workday is helpful
Proficient/advanced in MS Office Excel, PowerPoint, and Power BI.
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