- Assist Treasury Operations with liquidity management
- Wire transfers and cash position reconciliation
- FX Contract management with oversight from Treasury Ops Manager
- Process improvements (Kyriba reporting, cash management, etc)
- Provide support with cash repatriation strategies and global cash balance analysis
- Administration of our Intercompany loan portfolio
- Assist with the administration of our Treasury Management System (Kyriba & FIDES)
Skills and Experience
- Finance Base Education background and/or Experience within a finance-based role.
- Basic understanding of Accounting Principles
- Strong Excel modeling skills
- Be able to work independently and multitask
- Strong organisational skills and proven track record of meeting deadlines
- Strong attention to detail and high level of accuracy
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.