Treasury Planning Associate

Key Responsibilities

§
Support daily
cash management activities and cash position
reporting.

§
Assist in
forecasting cash flows and monitoring bank transactions.

§
Maintain
banking records and support treasury documentation and compliance.

§
Perform Bank
reconciliation checks and coordinate with other teams for routine requests
pertaining to Treasury function.

§ Support preparation of treasury-related
schedules for internal management and for Senior leadership.

§ Handle ad-hoc tasks as assigned
by the line manager, including urgent fund
transfer processing, cash flow
data extraction, banking documentation updates
etc.

Qualifications