Treasury Associate, Cash Management & Working Capital

📋 Description

• Maintain, develop and continuously improve short-term (daily/weekly, up to 13 weeks) and
• Analyse historical cash flows, operational drivers, business plans and financial data to develop
• Consolidate and validate inputs from AR/AP, FP&A, Operations, Tax and Payroll into a consistent
• Investigate discrepancies between underlying systems, source data and actual bank transactions to
• Monitor forecast versus actuals, investigate and explain variances, identify root causes and
• Support scenario and sensitivity analysis to assess the liquidity impact of changes in collections

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Commerce or related field.
• 3–5 years of experience in corporate treasury, cash management or similar roles (experience in a
• Good understanding of cash management, liquidity forecasting, working capital and financial
• Strong analytical and problem-solving skills, with a curiosity to investigate underlying data
• Advanced Excel skills and confidence working with large datasets, combining information from
• Experience working with banking portals, ERP systems (e.g., SAP, NetSuite or similar) or other