An exciting opportunity awaits you to join our prestigious multinational manufacturing client as an Assistant Treasury Dealer This is your chance to contribute to critical treasury operations in a dynamic, global setting. In this role, you will focus on optimizing cash management, streamlining processes, and supporting essential financial activities that drive the business forward. Why join our client? This is your opportunity to work with a globally recognized brand, build valuable professional relationships, and gain hands-on experience in treasury operations. Join a company with an established culture that values collaboration and teamwork. Your responsibilities in this role: Take charge of daily cash positions and forecast cashflows to manage investment or funding needs Administer online banking, maintain mandates, and arrange foreign currency trades (spot and forward cover) Prepare journals, reconcile accounts, and manage intercompany loan schedules Work closely with external auditors to address banking-related queries Identify opportunities to simplify and improve processes within the Treasury function Must Have: A BCom degree in Finance or an Advanced Business Qualification (ACA, ACMA, or similar) At least 2 years of post-articles experience 3 years of experience in cash management and process optimization Strong communication skills to collaborate effectively with teams and banking partners The ability to prioritize tasks and meet deadlines in a fast-paced environment A proactive mindset with a passion for continuous improvement and a keen attention to detail We'd love to hear from youapply today if you meet the requirements and are ready for this exciting 1-year opportunity
