TREASURY SPECIALIST
MAY, 3 2024, #TREASURY #SPECIALIST #TREASURY #OPERATIONS #TREASURY #TREASURY #PROCESSES #TREASURY #OFFERING #TECH
As Treasury Specialist Treasury operations team. supporting Cash Manager Treasury Manager wide variety treasury tasks processes. In role scope. closely with relevant internal partners improve treasury level with external partners banking activities trade . You valued member small but dynamic team. offering opportunity broaden deepen treasury skillset. Your role You daily cash management liquidity reporting. ensure compliance with internal controls;You forecast group entity cash-flows assess funding needs;You initiate Treasury payments including coordination netting process;You manage account structure coordinate KYC requests;You support guarantee application process. analyse reconcile guarantee fees. manage access banking payment tools;You