Assistant Manager - Treasury CoE

About the role

The role requires strong treasury expertise, attention to detail, and the ability to manage competing priorities independently. You will also provide responsive support by addressing banking queries, resolving operational issues, and coordinating information requests. Working in a collaborative, international environment, you will contribute to dependable treasury operations while maintaining high standards of accuracy and service.

What you'll do

• Process requests for information from banking institutions and coordinate the collection of relevant banking details
• Execute wire transfers from designated bank accounts when required
• Assist in maintaining the legal bank listing and ensuring banking records remain accurate and up to date
• Maintain bank files and related documentation
• Provide banking-related customer service and operational support to internal employees and clients

What you need

• Treasury
• Excel
• Accounting
• Customer service