Sr Associate Treasury

What you will do

Let's do this. Let's change the world. In this vital role you will be working as Treasury Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity.

• Bank Administrative Tasks:
• Conduct KYC procedures, manage signer updates, handle bank account openings and closings, and report bank statements in Treasury systems.
• Treasury Controls:
• Ensure key treasury controls are met, including quarterly SOX controls, user controls, and system controls.
• User Management:
• Manage users in online banking systems, ensuring compliance with key regulations and standards.
• Cash Balance Monitoring:
• Monitor short-term cash balances in Quantum to ensure optimal cash flow management.
• Cash Flow Forecasti...