Manage daily cash flow activities and monitor cash flow movements across bank accounts
Facilitate end-to-end settlements processes including preparation of settlement instructions, supporting documentation and processing payments in a timely and accurate manner
Liaise with banks to resolve transactional issues and support day-to-day banking operations
Administer bank accounts, including account maintenance, KYC updates and related documentation
Partner closely with Group Treasury to streamline workflows and enhance operational efficiency
Support reporting, data analysis, and continuous process improvements initiatives
Support Finance team with month-end closing activities
Perform other ad-hoc duties as assigned.
Requirements:
Diploma/ Degree in Finance, Accountancy or a related field
Minimum 3 years of relevant working experience in Treasury/Finance
Familiarity with banking operations, payment processes and cash flow management
Meticulous with strong attention to detail to ensure accuracy in transactions and reporting
Proactive team player with the ability to multi-task and manage priorities effectively to meet deadlines.
