Your responsibilities in this role:

• Take charge of daily cash positions and forecast cashflows to manage investment or funding needs
• Administer online banking, maintain mandates, and arrange foreign currency trades (spot and forward cover)
• Prepare journals, reconcile accounts, and manage intercompany loan schedules
• Work closely with external auditors to address banking-related queries
• Identify opportunities to simplify and improve processes within the Treasury function

Must Have:

• A BCom degree in Finance or an Advanced Business Qualification (ACA, ACMA, or similar)
• At least 2 years of post-articles experience
• 3+ years of experience in cash management and process optimization
• Strong communication skills to collaborate effectively with teams and banking partners
• The ability to prioritize tasks and meet deadlines in a fast-paced environment
• A proactive mindset with a passion for continuous improvement and a keen attention to detail