Treasury Executive

Job Description
We are looking for a responsible and detail-oriented Treasury Executive to join our Shared Services Finance team. This role supports cash flow, banking, and funding activities across the Group's subsidiaries. It is ideal for candidates who want to build a career in treasury and gain exposure to group-level finance operations, banking relationships, and cash management.
Key Responsibilities
Monitor daily cash balances and manage cash flow across all subsidiaries.
Prepare and maintain a 3-month rolling cash flow forecast (daily, weekly, monthly).
Track actual cash movements versus forecasts and explain significant variances.
Maintain records of bank facilities, loan drawdowns, repayments, and credit usage.
Coordinate intercompany fund transfers and manage cash pooling arrangements.
Maintain bank account records, signatories, and online banking access.
Support bank financing activities, covenant monitoring, and related documentation.
Assist in...

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