As a Senior Associate Treasury, you will support the execution and control of daily cash management activities within a dynamic international environment. You will be part of a collaborative team and play a key role in ensuring efficient treasury operations, strong controls, and accurate reporting.
Key Responsibilities
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Manage global bank accounts, including maintenance of signatories and KYC requirements
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Administer online banking access and controls
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Monitor cash positions and support short-term cash forecasting (Quantum)
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Perform daily cash management and treasury transactions, including netting and in-house banking (SAP IHC)
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Prepare SOX and internal control reporting
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Maintain bank relationships and treasury data in SAP, Quantum, and related systems
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Support automation and process improvement initiatives
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Collaborate with regional finance and accounting teams
Qualifications
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Bachelor’s degree in Finance or Accounting
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5+ years of relevant experience
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Fluency in English
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Strong analytical skills and attention to detail
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Proactive, team-oriented, and able to work independently
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Experience with SAP, Treasury Management Systems (e.g., Quantum), and in-house banking is preferred
What We Offer
A challenging, full-time role within a growing international organization, with opportunities to contribute to meaningful work and make a global impact.
