Description
**Senior Associate Treasury – Cash Management**
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**
+ Manage global bank accounts, including maintenance of signatories and KYC requirements
+ Administer online banking access and controls
+ Monitor cash positions and support short-term cash forecasting (Quantum)
+ Perform daily cash management and treasury transactions, including netting and in-house banking (SAP IHC)
+ Prepare SOX and internal control reporting
+ Maintain bank relationships and treasury data in SAP, Quantum, and related systems
+ Support automation and process improvement initiatives
+ Collaborate with regional finance and accounting teams
**Qualifications**
+ Bachelor’s degree in Finance or Accounting
+ 5+ years of relevant experience
+ Fluency in English
+ Strong analytical skills and attention to detail
+ Proactive, team-oriented, and able to work independently
+ 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.
