Treasury Implementation Analyst

Key responsibilities:

Support treasury transformation and banking implementation projects.
Coordinate bank account setup, maintenance, approvals, and banking documentation.
Assist with cash management and liquidity optimisation initiatives.
Support treasury system configuration, testing, and integration activities.
Coordinate with banks, finance, IT, and business teams to ensure smooth project execution.
Track project progress, risks, and provide status updates.
Support testing, operational readiness, transition, and business continuity activities.
Ensure compliance with internal controls and banking requirements.

Requirements:

Bachelor's degree in finance, accounting, commerce, business, or a related field.
4–7 years of experience in treasury, cash management, banking operations, or finance transformation projects.
Exposure to treasury operations, banking products, and payment processes.
Experience with ERP and treasury management systems is preferred.
Professional qualifications such as ACCA, CA, CFA, CMA, or CTP are an advantage.