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Job Description
Principal Accountabilities
Liquidity & Cash Management
Assist with daily cash positioning and liquidity reporting
Support short-term cash flow forecasting and funding requirements
Execute intercompany cash movements and loan settlements under guidance
Support administration of cash pooling and zero balance account (ZBA) structures
Treasury Systems & Banking Platforms
Maintain data accuracy in Kyriba Treasury Management System
Assist with system reporting and workflow updates
Support global banking portal operations (Bank of America CashPro, J.P. Morgan Access)
Act as first responder for operational questions, escalating complex issues to Senior Analyst
Bank Account & Banking Management
Support bank account lifecycle management (openings, closures, signatory updates)
Assist with bank fee monitoring and reporting
Maintain bank account documentation and ensure compliance with internal policies
Treasury Operations, Controls & Reporting
Assist with FX month-end reporting
Ensure compliance with Group Treasury policies and SOX controls
Project & Team Support
Work on ad hoc treasury projects under guidance from Senior Analyst or VP
Provide administrative and operational support to treasury team members
Participate in knowledge sharing and process documentation
Impact & Career Progression
- Provides critical support to daily treasury operations and adhoc projects
- Supports VP & Group Treasurer
Experience / Qualifications /Skills Required
- 3–5 years of corporate treasury, treasury operations, or cash management experience
- Bachelor’s degree in Finance, Accounting, Economics, or related discipline
- Hands-on experience with Kyriba or similar Treasury Management System preferred
- Exposure to global banking platforms, cash pooling, and intercompany funding a plus
- Strong analytical, systems, and communication skills
- Ability to follow processes accurately, work independently, and escalate appropriately
- Eagerness to learn, grow, and take on increasing responsibilities