
Treasury Operations
3 days ago
Prepare daily cash forecasts to support liquidity planning and funding decisions.
Perform cash flow updates, trade input, & bank placements.
Process trade docs including account opening, KYC, NDAs, and rate fixings.
Treasury Risk Mgt
Process Support
Required Candidate profile
Administer invoice payments, assist with trade summaries, prepare MCF reporting
Manage account access controls
Maintain and update treasury docs
Coordinate bank account openings, closures
Perks and benefits
Perks and Benefits
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Treasury Operations Specialist
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