THE POSITION:

A global blue-chip company renowned for excellence and innovation is seeking a talented individual to join their dynamic regional treasury team. This semi-entry-level position is ideal for a recent graduate with a strong degree in Finance or Banking who has completed relevant internships or has some post-graduation work experience in treasury.

SKILLS & EXPERIENCE:

You will possess a Degree in Banking & Finance, Accounting or related field from a reputable university and will ideally have some relevant internships or post-graduation work experience in treasury. You will be someone eager to learn and develop a career in Treasury, with a proactive and positive attitude. You will already be proficient in Microsoft Excel, with a basic understanding of financial instruments, cash management principles. FX exposure is a plus. Salary level will be dependent upon qualifications and experience.

In this role, you will be mentored and trained by the Regional Treasurer, taking on cash management activities and overseeing numerous regional bank accounts while helping with the preparation of treasury reporting, including cash flow forecasting and liquidity analysis. In addition, you will help prepare certain financing documentation and be involved in banking relationships and negotiations while also executing FX transactions and monitoring currency risk.