- Cash management and controls
- Reconciliation of cash bookings and positions
- Investigations and internal adjustments
- Data collection and daily reporting
- Management reporting
- Client money analysis
- Production and maintenance of internal written procedures
- Coordinate internal and external audit requests
- Coordinate local needs with the Group
- Contribute to develop systems and processes
- 4-5 years of corporate treasury experience with an emphasis on cash management
- Strong problem solving and analytical skills as well as a flair for numbers
- High attention to details
- Ability to multitask and prioritize tasks under pressure of completing assignments within time constraints
- High degree of comfort and fluency with computers and technology
- Proficient in the use of Microsoft Excel and Word and use of these tools to present data clearly and concisel
