This role supports a broad range of treasury functions including liquidity management, foreign exchange (FX), cash investments, funding, investor relations (IR), and insurance management
Job Summary
This role supports a broad range of treasury functions including liquidity management, foreign exchange (FX), cash investments, funding, investor relations (IR), and insurance management.
The role places a stronger emphasis on process automation, data analytics, and digital transformation initiatives within treasury operations.
Responsibilities include enhancing and optimizing spreadsheets, developing dashboards using Power BI, and driving system improvements within the Treasury Management System (TMS).
Matching Summary
This role supports a broad range of treasury functions including liquidity management, foreign exchange (FX), cash investments, funding, investor relations (IR), and insurance management.
Skills & Requirements
Must-have
Treasury Management System (TMS)
Power BI and Power Query
SQL for data extraction
Process automation and digital enhancement
Financial statements and markets knowledge
Nice-to-have
Thrive in fast-paced environment
Good time management skills
Proactive identification of opportunities
Key Requirements
Bachelor's degree in Finance, Business, Accountancy, Engineering, Computer Science or Data Science
At least 4 years of relevant experience in Treasury
Demonstrated experience in data science, advanced analytics, or business intelligence roles
Proficiency in Excel, Power Automate, VBA and Bloomberg