Senior Treasury Associate

The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopes

Responsibilities

• Reconcile daily settlement bank movements to ensure accuracy and completeness.

• Design and implement automated systems and processes to enhance Treasury operations.

• Collaborate closely with product and finance teams to optimize and streamline funding processes.

• Integrate risk management and control processes into daily responsibilities to monitor and mitigate risks, escalating issues as necessary.

• Manage regional positions, including daily safeguarding, rebalancing, short-term funding strategies, and foreign exchange execution.