Senior Associate, Treasury

About the role

Senior Associate, Treasury at TresVista. Assumed.

What you'll do

• A multi-faceted role that primarily focuses on managing deliverables across corporate strategies for various geographies around the world, business finance
• Business Finance & Treasury
• Manage day-to-day cash flow and liquidity planning to ensure adequate funding across the organization
• Oversee cash management operations, including bank account management, reconciliations, and fund transfers
• Develop and maintain short-term and long-term cash flow forecasts

What you need

• 4–8 yrs of experience
• Treasury
• Financial statements
• Excel
• Financial modelling
• PowerPoint
• Cash flow
• Chartered Accountant

Good to have

• Working capital
• Internal controls
• Reconciliation
• M&A