Role purpose The role will support the other member of the team in variety of activities including (but not limited to) daily cash positioning, subsidiary funding, currency management, investments, daily bank account reconciliation, Treasury accounting, as well as supporting Group Treasury Manager in multiple projects and group cash flow forecasting. Key Responsibilities • Daily cash positioning, funding of the subsidiary accounts and recommendation of any investments • Weekly currency forecasting and recommendation of any FX deals to Group Treasury Manager • Executing FX and MM deals • Monthly cash flow forecasting • Treasury bank accounts reconciliation, Treasury accounting, and month-end close activities • Producing regular treasury reports for internal and external parties • Help with bank account opening, KYC and other bank documentation as required • Handling external and internal audit queries/requirements • Working closely with other teams in Finance including AP, AR Payroll, IT etc. • Proactively identify any potential issues and escalate to Group Treasury Manager in a timely manner • Acting as a system administrator on various electronic banking platforms • Assisting with company’s Bank Guarantees • Being a driving force behind Treasury process improvement and automation plans • Helping with and eventually owning the group cash flow forecast • Assist with ad-hoc Treasury projects • Cover for Group Treasury Manager and other member of the team when required