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Sr Associate Treasury

30+ days ago 2026/08/09
Other Business Support Services
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Job description

Career CategoryFinanceJob DescriptionSenior Associate Treasury – Cash Management

As a Senior Associate Treasury, you will support the execution and control of daily cash management activities within a dynamic international environment. You will be part of a collaborative team and play a key role in ensuring efficient treasury operations, strong controls, and accurate reporting.


Key Responsibilities


  • Manage global bank accounts, including maintenance of signatories and KYC requirements
  • Administer online banking access and controls
  • Monitor cash positions and support short-term cash forecasting (Quantum)
  • Perform daily cash management and treasury transactions, including netting and in-house banking (SAP IHC)
  • Prepare SOX and internal control reporting
  • Maintain bank relationships and treasury data in SAP, Quantum, and related systems
  • Support automation and process improvement initiatives
  • Collaborate with regional finance and accounting teams

Qualifications


  • Bachelor’s degree in Finance or Accounting
  • 5+ years of relevant experience
  • Fluency in English
  • Strong analytical skills and attention to detail
  • Proactive, team-oriented, and able to work independently
  • Experience with SAP, Treasury Management Systems (e.g., Quantum), and in-house banking is preferred

What We Offer


A challenging, full-time role within a growing international organization, with opportunities to contribute to meaningful work and make a global impact.


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