To support our Group Treasury function during a peak operational period, we are looking for an experienced Treasury Operations Expert to join our team on a temporary contract for 6 months, with the possibility of extension.
Key Responsibilities
- Execute, monitor, and control daily treasury operations, with a strong hands‑on focus on payment processing and settlement
- Ensure accurate and timely execution of high‑volume domestic and international payments, including cut‑off management and issue resolution
- Perform daily liquidity monitoring and support short‑term cash forecasting (daily / weekly horizon) at group and entity level
- Prepare and validate cash position reports, support cash pooling activities and escalate liquidity risks where required
- Support bank account operations, payment workflows, and interaction with banks and service providers
- Support cash management, bank account operations, and liquidity-related activities
- Liaise with internal stakeholders (Finance, Accounting, Shared Services, IT), banks, and service providers on operational matters
- Ensure compliance with internal treasury policies, controls, and approval frameworks
- Support audits, reporting requirements, and ad-hoc treasury-related tasks
- Contribute to process improvements and operational efficiency within the Treasury function