Treasury Associate, Cash Management & Working Capital
Core
Hands-on Treasury Associate managing daily cash operations, cash flow forecasting, working capital optimization, and banking relationships for a global B2B marketplace.
Role type
Treasury Associate (Cash Management & Working Capital)
Builds
Global cash visibility, liquidity management, and working capital efficiency processes
Domain
Finance / Treasury / Cash Management
Required skills
Cash flow forecasting, liquidity management, working capital analysis, banking operations, FX monitoring, data investigation, process improvement, stakeholder collaboration
Preferred skills
None stated
Technologies
None explicitly listed
Responsibilities
Maintain short- and medium-term cash flow forecasts across entities and currencies; Monitor and manage daily global cash positions and intercompany transfers; Optimize working capital KPIs (DSO, DPO) and identify cash inefficiencies; Execute day-to-day banking operations, account administration, and partner with banks on payments and KYC; Support compliance with internal treasury policies and banking regulations
