This role ensures compliance with treasury controls, manages banking relationships, and supports treasury compliance and control initiatives. Experience with foreign currency accounts is highly desirable.

REQUIREMENTS:

• Minimum 5+ years of experience in a treasury or finance role, managing bank accounts and banking systems.
• Strong experience handling banking forms & bank mandate, compliance with bank rules, and managing banking relationships in a professional manner.
• Strong experience handling multiple banking platforms and online banking system.
• Experience working for a law firm or a company with client accounts is an advantage.
• A degree in Finance, Accounting, Economics, or a related field is preferred.
• Proficiency in Microsoft Excel and Word for treasury reporting and documentation.
• Strong attention to detail and excellent organizational skills.
• Excellent communication skills to manage both internal stakeholders and external banking relationships.
• Ability to work independently, prioritize tasks, and thrive in a fast-paced environment.
• Ability to manage stress well and stay calm under pressure in a high-volume, deadline-driven treasury environment.
• Willingness to take initiative to learn and grow in the role to enhance treasury processes and efficiencies.
• Experience with foreign currency accounts is desirable.