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Treasury Analyst
Job Location:
Monthly Salary:
Posted:
6 August 2026 (28 days ago)
Posted:
Application Deadline:
3 November 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
- Support Implementation of Treasury Management System (TMS) including:
- Coordinating with operations to understand bank account footprint globally.
- Work with banks on consolidating accounts and connecting to TMS for transaction and balance reporting.
- Develop functionality and reporting of transaction and balance data with TMS provider.
- Reconciliation of known bank account data versus TMS and develop methods to improve process.
- Setup and support users of the TMS
- Global Bank Account Management (BAM):
- Track all bank account openings & closings.
- Gather bank account data globally and
- Accurately upload/enter above data into BAM (TMS)
- Bank account rationalization – ongoing justification of all bank accounts with a focus on closing unneeded accounts or move accounts to core relationship banks.
- Process Documentation:
- Document and standardize Treasury processes related to bank account management.
- Focusing on TMS/BAM processes specifically.
- Global Cash Pooling:
- Support the ongoing effort of connecting operations to Global Cash Pool
- Collect required documents/signatures including mandatory KYC data to open accounts.
- Intercompany Netting
- Add netting participants to maximize intercompany settlement efficiency.
- Manage user maintenance within e-banking portal (new users entitlements etc.)
- Support Implementation of Treasury Management System (TMS) including:
