Treasury Specialist (Notional cash pooling)

We are partnering with a Fortune 500 multinational to hire a mid-level Treasury Analyst as part of their growing regional treasury team. This is an excellent opportunity for treasury professionals looking to deepen their exposure in a dynamic, global environment.

Key Responsibilities

• Manage day-to-day treasury operations, including cash pooling structures and cash flow forecasting
• Execute fund transfers, FX settlements, and support hedging activities
• Oversee money market fund investments and redemptions, including related accounting and reporting
• Coordinate and manage bank facilities such as SBLCs and bank guarantees
• Maintain bank accounts and ensure full compliance with KYC and regulatory requirements
• Support internal and external audits, including SOX compliance processes

Requirements

• Degree in Finance, Accounting, or a related discipline
• 3-6 years of relevant treasury experience, ideally within an MNC environment
• Hands-on experience with cash management, FX, and banking relationships
• Familiarity with SOX and audit processes is advantageous
• Strong attention to detail, with the ability to operate in a fast-paced environment

Please email your cv directly to [Confidential Information] in word format.

Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.

EA License: 16S8131
Recruiter License: R1981753