Graduate Treasury administrator

SUMMARY:
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POSITION INFO:

TJob Summary

We are seeking a Graduate Treasury Executive/Administrator to assist in managing the company’s financial assets and support key treasury functions. In this entry-level role, you will help with cash management, financial planning, risk monitoring, and ensuring all treasury operations align with the company's strategic goals.

Key Responsibilities

• Cash Management: Assist in daily operations involving client cash, including funding and liquidity management to ensure smooth business operations.
• Risk Monitoring: Support the team in assessing financial risks (e.g., foreign exchange, interest rates) and assist with identifying risk mitigation strategies.
• Banking Relationships: Help manage relationships with banks and financial institutions to ensure effective treasury operations.
• Payment Processing: Assist in processing client payments, transfers, and settlements, ensuring accuracy and compliance with procedures.
• Reporting & Compliance: Help prepare financial reports and ensure adherence to internal policies, regulations, and financial standards.
• Technology & Systems: Learn and assist with using treasury management systems (TMS) and other financial technologies to improve efficiency.

Knowledge & Skills

• Education: A Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Experience: While prior work experience is not required, any internships or academic experience in finance, treasury, or banking will be beneficial.
• Technical Skills: Familiarity with financial systems and Microsoft Office Suite (Excel, Power BI, Word).
• Risk Management Knowledge: Basic understanding of financial risks and treasury operations.
• Analytical Skills: Strong ability to analyze data and assist with identifying risks and suggesting solutions.
• Attention to Detail: Ability to maintain accuracy in transactions, reports, and compliance tasks.
• Communication Skills: Strong communication skills for interacting with internal teams, clients, and financial institutions.

How to Apply

Please send your CV to .