Treasury Administrator

If you’re good with numbers… We’re counting on you! There’s a place for you here!

We’re expanding our teams in the Corporate Division and are looking for a Treasury Assistant to join our finance team. If you thrive in fast-paced environments and have an analytical, detail-oriented approach, we’d love to meet you!

WHAT CHALLENGE WILL YOU BE TAKING ON?

As part of our team, you will carry out the following duties:

• Check that bank statements are correctly imported into the treasury ERP system.
• Manage and resolve issues.
• Review treasury positions generated automatically by the system.
• Check bank balances within the treasury ERP system.
• Create forecasts, including guarantees.
• Handle issues with financial institutions: returns, rejections, fees and operational errors, and verify the correct application of agreed banking terms.
• Review interest settlements.
• Prepare...