About Our Client The client is a leader within the FMCG sector, known for its commitment to operational excellence and delivering high-quality products. With a significant presence in the market, the company offers a structured and professional environment.
Job Description - Manage daily treasury activities related to cash and banking operations
- Carry out routine cash management tasks such as cash reporting, payment processing, FX transactions, and funding coordination
- Contribute to cash flow forecasting and liquidity tracking
- Support working capital processes, including maintaining customer and vendor records, and preparing monthly treasury reports
- Review and monitor cash pooling structures and intercompany balances where relevant
- Assist with banking administration, including account setup/closure, updates to authorised signatories, and KYC documentation
- Ensure proper documentation and record-ke...