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Job Description
Structured overview of role & requirementsAbout This Role
Prepare and monitor daily global cash position reports and liquidity schedules, including bank reconciliations and variance investigations.
Execute domestic and international wire transfers, manage foreign exchange transactions, and support treasury reporting and month-end reconciliations.
Collaborate with internal teams and external partners, support audits and compliance, and liaise with senior stakeholders on strategic treasury operations and FX hedging.
Minimum Requirements
Bachelor’s degree in Commerce, Finance, Accounting, Economics, or Business Administration.
Minimum 1 year of experience in treasury, banking operations, finance, or accounting; multinational or shared services environment preferred.
Strong Microsoft Excel skills including Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS.
Experience with ERP systems (e.g., Workday, SAP, Oracle, Microsoft Dynamics) and TMS systems (e.g., Kyriba) preferred but not explicitly mandatory.
Ideal Candidate Profile
Experienced in multinational or shared services treasury operations with exposure to liquidity management and foreign exchange.
Proficient in detailed cash management, reconciliations, and treasury reporting with high accuracy and confidentiality.
Capable of engaging in cross-functional collaboration and communicating with senior corporate stakeholders for strategic treasury decision-making.