We are seeking an experienced Treasury professional to join our Finance team and contribute to the efficient management of global cash operations. This role offers the opportunity to support end-to-end payment processing, drive automation initiatives, and enhance Treasury policies, procedures, and training frameworks. The ideal candidate will bring a strong understanding of multi-currency transactions, a commitment to continuous improvement, and the ability to collaborate effectively across functions to support strategic financial objectives.
Key Responsibilities:
• Payment ProcessingPrepare domestic and foreign currency payments via banking portals, ensuring all transactions are properly authorized by senior finance leadership.• Support Treasury Automation InitiativesContribute to the identification, development, and implementation of automation opportunities within Treasury operations to streamline processes, reduce manual effort, and enhance accuracy and efficiency.• Policy, Process & Training DevelopmentRecommend and implement improvements to Treasury policies and procedures that enhance operational efficiency, compliance, and team effectiveness.Develop and maintain training materials and process documentation to support consistent execution, knowledge sharing, and continuous improvement across Treasury functions.• Cash Flow ManagementAssist in forecasting and monitoring actual cash flows by collaborating with relevant teams to gather inputs and report findings to the Treasury Manager.• Audit & Controls SupportProvide support for internal and external audits, respond to internal control queries, and assist in implementing audit-related process enhancements.• Systems & Process ImprovementPlay a key role in the development, testing, and implementation of Treasury-related system improvements, ensuring compliance with SOX and audit requirements while driving productivity and maintaining quality standards.