Finance Ops (Treasury) Specialist (1 yr contract) - MNC

The client is a leader within the FMCG sector, known for its commitment to operational excellence and delivering high-quality products. With a significant presence in the market, the company offers a structured and professional environment.

• Manage daily treasury activities related to cash and banking operations
• Carry out routine cash management tasks such as cash reporting, payment processing, FX transactions, and funding coordination
• Contribute to cash flow forecasting and liquidity tracking
• Support working capital processes, including maintaining customer and vendor records, and preparing monthly treasury reports
• Review and monitor cash pooling structures and intercompany balances where relevant
• Assist with banking administration, including account setup/closure, updates to authorised signatories, and KYC documentation
• Ensure proper documentation and record-ke...

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