Supporting the Deputy Head of Group Treasury in daily operations, more specifically:
- Support daily cash and treasury operations, helping to monitor company liquidity and process payments.
- Assist with treasury administration activities, including bank account management, KYC documentation, and maintaining accurate records and processes.
- Work closely with finance teams across different countries to resolve queries and reconcile financial data.
- Support month-end treasury activities, including account reconciliations and interest calculations.
- Help maintain and update the Treasury Management System (TMS), providing support to internal users.
- Assist in managing intercompany loans, ensuring accurate records and documentation.
- Contribute to improving treasury processes, procedures, and internal documentation.
- Support audit, compliance, and banking requirements while gaining exposure to global treasury operations.