Assistant Treasury Manager with an established MNC based in town

Our client is an established multinational corporation based in town that offers a work‑from‑home arrangement of one day per week after the probation period.

The Assistant Treasury Manager supports the Head of Group Treasury in day‑to‑day treasury operations, cash and liquidity management, banking administration and related reporting, while driving process improvements and automation.

Permanent

Head of Group Treasury

• Cash & liquidity management; cash flow reporting and forecasting
• Bank account administration & KYC; bank reconciliation
• SAP process improvement and automation
• Experience with Treasury Management Systems (e.g., Kyriba)

• Support Treasury Management System (Kyriba) implementation and enhancements, as required.
• Partner with SAP IT to identify opportunities for ...