Treasury Associate, Cash Management & Working Capital

About the role

We are looking for a hands-on, analytical and curious Treasury Associate with a strong interest in cash management, cash flow forecasting and working capital optimisation. This role is ideal for someone who enjoys getting under the hood of how a business really works – investigating data, exploring underlying systems, understanding operational processes and connecting financial and operational drivers to actual and forecasted cash flows.

What you'll do

• Maintain, develop and continuously improve short-term (daily/weekly, up to 13 weeks) and medium-term (3–12 months
• Analyse historical cash flows, operational drivers, business plans and financial data to develop reliable cash flow projections and identify trends and patterns
• Consolidate and validate inputs from AR/AP, FP&A, Operations, Tax and Payroll into a consistent and reliable treasury forecast
• Investigate discrepancies between underlying systems, source data and actual bank transactions to ensure data accuracy and completeness
• Monitor forecast versus actuals, investigate and explain variances, identify root causes and continuously refine forecasting assumptions and methodologies to improve…

What you need

• 3–5 yrs of experience
• Working capital
• Treasury
• FP&A
• Cash flow
• Reporting
• Financial statements
• B.Com or Chartered Accountant or CMA or CFA

Good to have

• Financial analysis
• Excel
• CFA
• SAP
• NetSuite
• ERP