Treasury Assistant

• Monitor and manage the company’s daily cash position, ensuring sufficient liquidity for operations across all regions
• Assist in developing short- and long-term cash flow forecasts, analyzing variances, and improving forecast accuracy
• Support in opening/closing bank accounts, maintaining signatory lists, and ensuring compliance with internal controls
• Assist in managing debt facilities, interest payments, and short-term investment strategies
• Support FX hedging activities and monitor currency exposure
• Ensure compliance with internal policies and external regulations and prepare treasury-related reports for management
• Identify and implement process automation and efficiency improvements across treasury functions
• Provide assistance in planning, coordinating, and executing treasury-related projects, including process improvements, system implementations, and automation initiatives
• Support special projects and tasks as needed to enhance treasury operations and drive efficiency across global functions
• Assist in the review and maintenance of customer credit limits, ensuring alignment with company policies and risk appetite
• Support the end-to-end global collections process, working closely with regional teams to monitor receivables, improve cash flow, and reduce overdue balances
• Oversee large or sensitive payments, ensuring proper authorization and fraud prevention measures are in place

• Bachelor’s degree in Finance, Economics, Accounting, or related field
• 3–5 years of experience in corporate treasury, finance, or banking
• Strong analytical and problem-solving abilities
• Excellent communication and stakeholder management skills
• Proficiency in Excel and familiarity with treasury management systems (TMS)
• Understanding of cash flow, banking operations, and financial instruments
• Strong bureaucratic skills
• Fluent in English

Additional APAC language is a plus

• Well-being: Enjoy a range of locally relevant benefits and workplace perks
• Flexibility: We offer a hybrid work schedule with 3 days in-office with an option to come in more often if desired