Apprentice-Treasury

We are looking for a detail-oriented and analytical Treasury Apprentice to support our Finance & Treasury team. This role offers hands-on exposure to corporate treasury operations, cash flow management, banking operations, and financial reporting within a high-growth global organization. This is an excellent opportunity for someone looking to build a strong foundation in corporate finance and treasury management.

Key Responsibilities

• Cash & Liquidity Management

• Assist in daily cash position tracking and reporting
• Support short-term cash flow forecasting
• Monitor bank balances across domestic and international accounts

Banking & Transactions

• Coordinate with banks for account management, documentation, and compliance
• Assist in payment processing (vendor payments, payroll support, intercompany transfers) Support bank reconciliations and res...