Job Description Support group-wide cashflow reporting across business units, ensuring accuracy, timeliness, and clear variance analysis for senior management. Assist with OneStream cashflow system onboarding and implementation, including process improvements and user adoption. Assist in the management of the in-house bank operations and maintenance of the treasury management system. Support daily Treasury operations, including monitoring and optimizing liquidity and coordinating with banks and internal stakeholders. Prepare periodic and ad-hoc reports to senior management. Support accounting, tax, internal audit, investor relation and other corporate functions where they relate to treasury transactions. Support Treasury governance, including bank account administration, KYC requirements, and documentation of treasury processes. Support special projects and initiatives as assigned by Head, Treasury.
Job Requirements 2-5 years of treasury experience, preferably in a multinational corp...