Treasury Associate
Core
Support the Group Banking & Treasury team with daily treasury, payment, and reconciliation activities to ensure accurate bank data and resolve payment queries.
Role type
Treasury Associate (IC)
Builds
Accurate bank records, timely payment confirmations, and compliant fund flows for the company's group banking operations.
Domain
Financial Services / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Bank reconciliation, payment flow management, cash management, ERP data entry, stakeholder liaison, compliance documentation, audit support, process documentation
Preferred skills
ERP system navigation (Wafeq/NetSuite), banking portal management, cross-border fund flow knowledge, reconciliation automation, SQL, BI tools
Technologies
Wafeq, NetSuite, Microsoft Excel, banking portals
Responsibilities
Perform daily bank reconciliations across multiple countries and investigate discrepancies; download and update ERP with bank statements; track and clear suspense account balances; respond to internal/external payment queries and issue Proof of Payment documents; monitor manual collections and support inter-account transfers; act as first point of contact for banking KYC/RFI queries; maintain filing structures for audit support; assist with month-end close and internal/external audits; contribute to SOPs and process improvement initiatives.
Seniority
Junior to Mid-level, hands-on IC
