Are you a finance professional with a keen eye for detail and a passion for treasury operations? Join a dynamic team where you'll play a key role in managing banking administration, cash management activities, treasury transactions, and financial reporting while working closely with internal stakeholders and banking partners.
What You'll Be Doing Treasury & Banking Administration - Coordinate and manage documentation for bank account maintenance and banking mandates.
- Support updates to authorised signatories and internet banking access arrangements.
- Liaise with internal stakeholders and banking partners to facilitate documentation processing and approvals.
- Maintain accurate and organised records within internal document management systems.
Treasury Operations - Perform daily cash and investment reconciliations across multiple banking platforms.
- Gather and update market rates for treasury ...