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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.
Job Responsibility:
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
Requirements:
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