Job Description
- Track daily cash balances and collections across accounts
- Execute and verify inter-account cash transfers
- Manage daily outgoing payments (suppliers, urgent transactions)
- Validate reports, reconciliations, and allocation flows
- Ensure accurate and timely investor-grade reporting
- Apply and maintain standardized reporting frameworks
- Improve treasury processes for scalability, control, and automation
- Background in treasury, cash management, banking, or similar financial operations
- 2-5 years of relevant experience in a comparable role or analytical setting
- Comfortable with processes, reconciliations, reporting, and stakeholder interaction
- Strong communicator with the ability to coordinate across teams and partners