General description of the job

Support the management of regional liquidity, and corporate banking processes and controls.


  • Support day-to-day operational treasury activities.
  • Support the monitoring of proper controls over company funds, payment, and banking environments.
  • Assist in the Administration of electronic banking platforms.
  • Cash management: keep control of the group cash pool and reconciliation of the flows.
  • Analyse and report on the groups FX results
  • Assist in the preparation, consolidation and analysis for regular cash forecasts.
  • Support the management of the groups’ bank account structure.
  • Maintain bank account signatories and monitor the signature limits in place.
  • Miscellaneous banking transactions: bank guarantees, ad-hoc financing, asset securisation, etc.
  • Undertake any other duties as may reasonably be expected.
  • Administer electronic banking platforms and treasury management system, factoring platforms.
  • Some IT skills (understanding the systems logic) for the optimization day to day job through TMS or excel.


    • US GAAP Knowledge
    • Previous experience in treasury
    • Fluent in English - fluency in another European languages helpful
    • Ability to analyze financial data and prepare financial reports, statements, and projections with a strong attention to detail.
    • Able to maintain strict confidence in financial sensitive information and demonstrate a high level of integrity.
    • Excellent written and verbal communication skills.
    • Ability to work collaboratively in a diverse environment and interact effectively with other groups and departments, clients, and partners.
    • Willingness to continuously learn and be open to feedback to improve individual performance.
    • Some IT skills (understanding the systems logic) for the optimization day to day job through TMS or excel.
    • Valid Visa and Passport