The team operates the In-house Bank of TNL and manages the intercompany Netting as well as providing treasury support services for the APAC and Middle East region
Job Summary
The team operates the In-house Bank of TNL and manages the intercompany Netting as well as providing treasury support services for the APAC and Middle East region.
The Treasury Assistant will take primary responsibility for certain activities (e.g. Daily cash reporting, Kyriba Bank Reconciliations, Banking system administration and Bank Account maintenance activities.
Whilst the Treasury Assistant has no direct reports they work closely with the Treasury Analyst, Senior Treasury Analyst and Treasury Director and are responsible for ensuring regional compliance to TNL Corporate guidelines.
Matching Summary
The team operates the In-house Bank of TNL and manages the intercompany Netting as well as providing treasury support services for the APAC and Middle East region.
Skills & Requirements
Must-have
Daily cash reporting
Kyriba Bank Statement reconciliations
Online Banking System Administration
Banking Administration
Exposure management reporting
Netting Compliance
Nice-to-have
Interpersonal skills
Cultural awareness
Fast-paced environment
Drive operational efficiencies
Key Requirements
Diploma and attainment of or study for finance / Treasury qualifications
3+ years in Finance or Corporate Treasury
Treasury Management System experience
In-House Banking experience
Treasury Co-ordination centre environment experience