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Metro MNC mid-level finance role with specific treasury skills yields medium competition.
Treasury, hedge accounting and intercompany skills are moderately transferable across industries.
Mandatory five years plus treasury/intercompany experience and IFRS controls increases shortlisting strictness.
Provide high-quality analysis and reporting on funding, liquidity, intercompany transactions, and cash forecasting to support Group treasury operations.
Monitor daily cash positions, prepare funding schedules and forecasts, and assist in short-term liquidity planning with variance analysis.
Support treasury compliance, month-end closure, hedge accounting, intercompany settlements, and prepare reports for senior stakeholders.
Degree in Finance or Accounting is mandatory.
Minimum 5 years of experience in treasury, finance, or accounting roles within multinational organizations.
Proven exposure to funding, cash forecasting, or intercompany processes.
Strong proficiency in Excel; familiarity with treasury systems or ERP platforms preferred.
Experienced in multinational corporate finance environments with emphasis on treasury and liquidity management.
Operates with strong analytical and numerical capabilities, attention to detail, and accuracy in financial data management.
Comfortable working cross-functionally with finance, tax, and treasury teams, supporting governance and compliance efforts.