Treasury Operations Specialist
3 weeks ago
Key Responsibilities:
- Support the Global Treasury function in daily operations, ensuring efficient cash and liquidity management, and collaborating with the Deputy Group Treasurer on treasury integration and transformational projects.
- Perform daily cash position calculations, manage bank account reconciliations, and handle trade confirmations, settlements, and intercompany funding transactions.
- Conduct payment review and approval, with a focus on first-level review for TMS/SAP where applicable.
Requirements:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- Proven experience in treasury, cash management, or a related financial role, ideally in the commodities industry.
- Proficient in financial systems and software, including TMS, trade confirmation platforms, bank portals, and MS Office Suite.
Marlin Selection is seeking a skilled professional to join our team as a Treasury Analyst. If you are interested in this opportunity, please apply or contact Paula for more information.
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