Job Description
Join a dynamic finance team where you'll play a key role in treasury operations, cash management, banking administration, and financial reporting. This opportunity is ideal for finance professionals who enjoy working in a fast-paced environment and contributing to critical treasury functions that support organisational growth and financial governance.
Key Responsibilities Treasury & Banking Administration- Support the administration of banking documentation, account maintenance, and authorised signatory updates.
- Coordinate with internal stakeholders and banking partners on account-related matters and documentation requirements.
- Manage banking portal access administration, user maintenance, and mandate updates.
- Ensure proper documentation, tracking, and filing of treasury and banking records.
- Perform daily cash and bank balance reconciliations across multiple banking relationships a...
Apply for This Position
Ready to take the next step? Click the button below to submit your application.
Submit Application