Job purpose:

The trainee will assist the Treasury Competence Centre in the day-to-day running of the Treasury Department

Primary duties and responsibilities

·       Daily/weekly cash balances consolidation

·       Cash-flow reconciliation in Quantum

·       Cash-pooling activities and reporting

·       Payments in Neofi

·       Assist Group Treasurer, Middle Officer, Treasury IT Manager in ad-hoc projects

Qualifications:

·       Degree in Treasury or Finance

·       Fluency in English

Personal attributes: 

·       Professional attitude

·       Team spirit

·       Ability to multi-task

·       Flexibility

·       Organized

HR + Manager