As a Treasury Support, your main tasks will be to
● Administer treasury settlement process including loans, FX deals, Sweeping/cash pool with the bank, Cash Centralisation with Corporate HQ and auto/manual payments in the banking platforms.
● Prepare short term cash reporting and projections, ensuring adequate liquidity is available to meet financial obligations.
● Assist with cash forecasts, including data collection from various sources and variance analysis Assist with KYC, Internal Audit and Finance inquiries as they relate to cash, payments and banking
● Maintain corporate banking structure activities such as opening accounts, closing accounts and modifying bank signatories
● Perform user security administrator activities across bank portals and other treasury related systems
● Assist with issuance of bank guarantees, letter of credits and other trade finance requirements Responsible for electronic filing of bank statements, correspondences and other treasury documents.
● Participate in process improvement initiatives undertaken by the Treasury Team.
● Participate in other projects as required and directed by Management.
● Monitor Generic treasury mailbox and ensure all email queries are managed and responded in a timely manner and escalated to Manager where required
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