Senior Associate Treasury – Cash Management
As a Senior Associate Treasury, you will support the execution and control of daily cash management activities within a dynamic international environment. You will be part of a collaborative team and play a key role in ensuring efficient treasury operations, strong controls, and accurate reporting.
Key Responsibilities
- Manage global bank accounts, including maintenance of signatories and KYC requirements
- Administer online banking access and controls
- Monitor cash positions and support short-term cash forecasting (Quantum)
- Perform daily cash management and treasury transactions, including netting and in-house banking (SAP IHC)
- Prepare SOX and internal control reporting
- Maintain bank relationships and treasury data in SAP, Quantum, and related systems
- Support automation and process improvement initiatives
- Collaborate with regional finance and accounting teams
Qualifications
- Bachelor's degree in Finance or Accounting
- 5+ years of relevant experience
- Fluency in English
- Strong analytical skills and attention to detail
- Proactive, team-oriented, and able to work independently
- Experience with SAP, Treasury Management Systems (e.g., Quantum), and in-house banking is preferred
What We Offer
A challenging, full-time role within a growing international organization, with opportunities to contribute to meaningful work and make a global impact.
