Treasury Specialist (Notional cash pooling)

We are partnering with a Fortune 500 multinational to hire a mid-level Treasury Analyst as part of their growing regional treasury team. This is an excellent opportunity for treasury professionals looking to deepen their exposure in a dynamic, global environment.

• Manage day-to-day treasury operations, including cash pooling structures and cash flow forecasting
• Execute fund transfers, FX settlements, and support hedging activities
• Oversee money market fund investments and redemptions, including related accounting and reporting
• Coordinate and manage bank facilities such as SBLCs and bank guarantees
• Maintain bank accounts and ensure full compliance with KYC and regulatory requirements
• Support internal and external audits, including SOX compliance processes

• Degree in Finance, Accounting, or a related discipline
• 3–6 years of relevant treasury experi...