Treasury Executive

A Treasury Executive is required to support corporate treasury operations, including banking relationships, KYC, bank account management, payment processing, cash reporting, forecasting and treasury systems. The ideal candidate will have hands-on banking experience, strong analytical skills and excellent attention to detail.

Key Requirements

Bachelor’s degree in Finance, Accounting, Commerce or a related field.

3–4 years of experience in corporate treasury, banking or finance operations.

Experience with bank onboarding, KYC, offshore accounts and online banking.

Knowledge of domestic and cross-border payments, SWIFT and basic foreign exchange.

Advanced Excel skills, including Pivot Tables, Lookups, Power Query and forecasting models.

Exposure to Treasury Management Systems (TMS), cash reporting and liquidity management.

CA, CMA, ACCA, ACT or CTP qualification is an advantage.

Key Responsibilities

Manage bank onboarding, account opening, KYC and signatory updates.

Process domestic, cross-border and bulk payments.

Prepare cash position reports and rolling cash forecasts.

Manage corporate credit cards, reconciliations and settlements.

Support TMS implementation, testing and process migration.

Identify liquidity risks, funding requirements and opportunities for process automation.