The role involves supporting group-wide cashflow reporting across business units to ensure accuracy and timely variance analysis for senior management
Job Summary
The role involves supporting group-wide cashflow reporting across business units to ensure accuracy and timely variance analysis for senior management.
Candidates will assist with the implementation of the OneStream cashflow system while managing in-house bank operations and maintaining the treasury management system.
The position requires coordinating daily treasury operations including liquidity optimization and preparing periodic reports for senior leadership.
Matching Summary
The role involves supporting group-wide cashflow reporting across business units to ensure accuracy and timely variance analysis for senior management.
Skills & Requirements
Must-have
2-5 years treasury experience
OneStream cashflow system knowledge
In-house bank operations management
Nice-to-have
Excellent project management skills
Strong analytical and communication abilities
Proficiency in MS Office suite
Key Requirements
Degree in Accountancy, Banking, Business Administration, Economics, or Finance
2-5 years of relevant treasury experience
Experience preferably within a multinational corporation