Treasury Operations Expert (Temporary – 6 Months, Extendable)

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 handson focus on payment processing and settlement
• Ensure accurate and timely execution of highvolume domestic and international payments including cutoff management and issue resolution
• Perform daily liquidity monitoring and support shortterm 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

Qualifications :

• Minimum 5 years of relevant experience in Treasury Operations Cash Management Corporate Banking
• Strong handson experience in daily payment processing and operational cash management
• Proven experience in shortterm cash forecasting and liquidity monitoring
• Solid understanding of treasury controls payment approvals and operational risk management
• High attention to detail and ability to work accurately under time pressure in a deadlinedriven environment
• Proactive solutionoriented mindset with strong communication skills
• University or college degree in Finance Business Administration or a related field
• Fluent English (written and spoken)

Additional Information :

Remote Work :

No

Employment Type :

Full-time