Executive - Treasury

JOB PURPOSEThe treasury executive is responsible for supporting the treasury function through daily cash management and treasury reporting, helping ensure the organization's liquidity and financial obligations are managed accurately and efficiently.Qualifications and Education:• Bachelor’s degree in Finance, Business, Commerce or Economics is required.• Proficiency in Microsoft Office Applications.Experience• 1-2 years of experience in Treasury• Retail/Banking experience is a plusJOB RESPONSIBILITIES• Perform daily cash positioning and monitor bank account balances across multiple entities/currencies• Assist in preparing cash flow forecasts and liquidity reports• Assist with month-end and year-end closing activities related to treasury• Maintain and update banking documentation, signatory records, and account details• Support internal and external audit requests related to treasury transactions• Assist with loan and facility documentation, drawdowns, and repayments as needed• Supporting digitization, transformation of Treasury (online banking & banks accounts