Key Responsibilities:
*Support the Global Treasury function in daily operations, ensuring efficient cash and liquidity management.
*Assist the Deputy Group Treasurer with treasury integration and transformational projects.
*Perform daily cash position calculations and manage bank account reconciliations.
*Handle trade confirmations, settlements, and intercompany funding transactions.
*Conduct payment review and approval (first-level review for TMS/SAP where applicable).
Experience & Qualifications:
*Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
*Proven experience in treasury, cash management, or a related financial role, ideally in the commodities industry.
*Proficient in financial systems and software (e.g., TMS, trade confirmation platforms, bank portals, MS Office Suite).
If you are interested in finding out more about it, do apply for the role or get in touch with Paula at Marlin Selection.