What you’ll be doing:

• Assist in maintaining, testing and customizing modules of the treasury management system;
• Contribute to process improvement initiatives within the treasury function;
• Act as a back-up for other colleagues in the team;
• Support the team and the daily treasury operations;
• Monitor the fraud module of the treasury system and check the alerts;
• Integrates, verifies, and exports bank statements from Kyriba to the ERP system.

 We are looking for someone who:

• Previous experience in treasury, banking, or finance administration;
• Has excellent attention to Detail: Demonstrates accuracy and thoroughness;
• Is eager to learn;
• Has good Excel skills;
• Has good communication skills: Clear verbal and written communication skills;
• Is comfortable collaborating with internal and external partners;
• Has a hands-on approach and is capable of identifying and resolving issues;
• Has at least a medium English level;