Treasury Services Specialist
3 days ago
We are looking for a highly skilled Cash / Treasury Manager to join our Treasury team.
ResponsibilitiesThis role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. The successful candidate will also be responsible for daily cash management for all Head Office cash and debt, operational cash balances; including daily cash administration, management of bank accounts and support to the Group Treasurer with bank relationship management.
What We Offer- Competitive salary and benefits package.
- Opportunity to work with a leading diversified group of companies.
- Minimum a bachelor degree in Finance, Economics or Business.
- Corporate Treasury certification (such as CTP, CertICM, CertITM).
- 5-7 years relevant experience with 3-5 years of experience in Corporate Treasury within a corporate environment.
- Good knowledge of cash management & payment processes, procedures and best practices.
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