Senior Associate - Treasury and Cash Management

Sr Associate Treasury

Career Category

Finance

Job Description

Senior Associate Treasury – Cash Management

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.

Key Responsibilities

• 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

Qualifications

• 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

What We Offer

A challenging, full-time role within a growing international organization, with opportunities to contribute to meaningful work and make a global impact.

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Experience Level

Mid Level