Manage daily settlement operations and liquidity positioning, including excess liquidity investment
Forecast liquidity and prepare regular treasury reports
Process all Treasury wires
Open/close bank accounts, update signatories, support KYC, ensure access controls
Track and forecast bank fees
Prepare regular reporting and drive automation; support intercompany transactions

🎯 Requirements

2+ years treasury, corporate finance, banking, or FP&A experience
Bachelor's degree in Economics, Finance, Business or related field
Excellent work ethic and proactive attitude
Strong verbal and written communication
Able to work cross-functionally with external partners
Excellent organizational skills and attention to detail
High proficiency in Excel

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