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Job Description
Structured overview of role & requirementsAbout This Role
Manage daily cash flow, bank reconciliations, and liquidity to optimize financial resources and support operational goals.
Prepare and review detailed cash position reports, international payment instructions, and cash flow forecasts.
Maintain bank mandates, KYC/AML compliance, support banking services setup, and monitor liquidity risks and banking costs.
Minimum Requirements
Bachelor's degree in Finance, Accounting, Economics, or related field; Master’s degree or professional certification (e.g., ACT) is a plus.
Knowledge of treasury management systems, payments processing (SWIFT, cross-border, AML regulations), and bank account maintenance.
Experience in Treasury Management or Financial Analysis; preferably in healthcare or clinical research sectors.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in treasury operations with focus on cash management, liquidity forecasting, and risk analysis.
Capable of collaborating across finance, accounting, and treasury teams to support strategic financial decisions.
Comfortable working independently to enhance treasury processes and implement system improvements.