Key Responsibilities

• Support day-to-day treasury operations and cash management activities.
• Monitor cash positions and assist with liquidity planning.
• Work closely with Treasury, Finance, Banking Operations, Risk, Compliance, and Business Operations teams.
• Coordinate bank transactions, payments, and account administration.
• Maintain treasury records, reports, and operational documentation.
• Support bank reconciliations and transaction verification activities.
• Prepare treasury reports, dashboards, and management updates.
• Monitor treasury KPIs and operational performance.
• Coordinate with banks and internal stakeholders regarding treasury-related matters.
• Help resolve routine treasury and payment-related issues.
• Maintain organized records and document control procedures.
• Support audits and compliance-related treasury activities.
• Promote accuracy and efficiency across treasury operations.
• Assist with cross-functional finance and banking projects.
• Stay informed about treasury management and financial operations best practices.
• Requirements