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Cash Management Professional
1 week ago
Join Our Team:
We are seeking a highly skilled and motivated individual to join our Central Treasury team as a Treasury Operations Specialist. As a key member of the team, you will be responsible for managing cash flows, placing short-term deposits and treasury investments, and ensuring compliance with treasury policies and guidelines.
Key Responsibilities:
- Placement of short-term deposits and treasury investments in compliance with treasury policy and guidelines
- Management of cash flows and liquidity
- Liaising with bank counterparties and CLGs
Requirements:
- Tertiary Accountancy or Finance qualifications
- At least 1 to 2 years of full-time work experience in finance or treasury operations
Why Join Us:
- We offer a competitive salary package
- Comprehensive benefits
- Opportunities for professional development and growth