Position Overview
Job Description - Support 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.
- Assist with hedging programs to mitigate interest rate and foreign exchange risks.
- 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 special projects and initiatives as assigned by Head, Treasury.
Job Requirements