Role Summary:
The candidate supports the Head of Group Treasury in day-to-day treasury operations, cash and liquidity management, banking administration and related reporting, while driving process improvements and automation. Employment Type:
Permanent
Reports to:
Head of Group Treasury
Key Competencies:
Cash & liquidity management; cash flow reporting and forecasting; bank account administration & KYC; bank reconciliation; SAP process improvement and automation; Treasury Management Systems (e.g., Kyriba).
Roles and Responsibilities: Support Treasury Management System (Kyriba) implementation and enhancements, as required. Partner with SAP IT to identify opportunities for process improvement, automation and stronger controls. Manage daily treasury operations, including Accounts Receivable and Accounts Payable activities. Prepare weekly cash flow and investment reporting to support liquidity planning and decision-making. Oversee bank account administration, includin...