Job Description:

Support the implementation and enhancement of treasury and cash management initiatives across the organisation. The role coordinates banking, system and operational activities to optimise payments, collections, liquidity and treasury processes, while ensuring smooth stakeholder collaboration and project delivery.

Support treasury transformation and banking implementation projects.

Coordinate bank account setup, maintenance, approvals and related documentation.

Assist in implementing cash management and liquidity optimisation initiatives.

Support treasury system configuration, testing and integration activities.

Coordinate with banks, finance, IT and business teams to ensure successful execution.

Track project progress, dependencies and risks, and provide status updates to management.

Support operational readiness, testing, transition and business continuity activities.

Ensure compliance with internal controls, policies and banking requirements.

Bachelor's degree in Finance, Accounting, Commerce, Business or a related discipline.

4-7 years of experience in treasury, cash management, banking operations or finance transformation projects.

Exposure to banking products, treasury operations and payment processes.

Experience working with ERP and treasury management systems is preferred.

Familiarity with bank account management, banking documentation and reconciliation processes.

Professional qualifications such as ACCA, CA, CFA, CMA or CTP are advantageous.

Strong analytical and problem-solving skills.

Good project coordination and organisational abilities.

Effective stakeholder management and communication skills.

Proficient in Microsoft Excel and financial systems.

Attention to detail with a strong control and compliance mindset.