Treasury Associate

Description

Job Summary: We are seeking a Treasury Associate to manage key treasury operations, support liquidity and debt management, and provide financial analysis to enhance financial discipline. Key Highlights: 1. Intermediate-level role to operate autonomously in treasury 2. Assume greater ownership over cash and debt processes 3. Identify improvements in processes, automation, and internal controls **About the Role** ---------------- We are looking for a **Treasury Associate** to join our Finance team. Reporting directly to the Head of Finance, this position will be responsible for executing and managing key treasury operations, supporting liquidity management and debt administration, as well as delivering financial analysis to improve cash visibility and financial discipline as the company scales. This is an intermediate-level role, ideal for someone who can operate autonomously in day-to-day treasury activities, make sound decisions, and progressively assume greater ownership over cash- and debt-related processes. **What We’re Looking For** ---------------- **Professional Experience:** * Approximately 4 years of experience in treasury, financial operations, accounting, or corporate finance. * Hands-on experience in cash flow management, bank accounts, payments, and reconciliations. * Prior experience with credit lines, debt administration, or interest calculations is highly desirable. * Experience in startups, fintech, energy, or fast-growing environments is a plus. **Technical Skills:** * Solid understanding of cash flow management, liquidity planning, and working capital. * Experience preparing and maintaining short- and medium-term cash flow forecasts and treasury trackers. * Advanced Excel (complex formulas, cash tracking, reconciliations, basic scenario analysis). * Familiarity with ERP systems and banking platforms (e.g., Odoo, SAP, online banking portals). * Knowledge of multi-currency environments and the impact of exchange rates on cash is a plus. **Soft Skills:** * Strong sense of **ownership and accountability** for recurring financial processes. **Responsibilities** * Manage the company’s **daily and weekly cash positioning** and monitor liquidity across all accounts. * Prepare and maintain **short- and medium-term cash flow forecasts**, in coordination with FP&A. * Execute and control **payments, transfers, and treasury operations**, ensuring accuracy and compliance. * Administer **debt facilities**, including interest calculations, payment schedules, and covenant tracking support. * Perform and review **bank and cash reconciliations** with the Accounting team. * Maintain **treasury documentation**, bank account structure, and authorized signatory controls. * Monitor **foreign exchange (FX) exposure** and cash movements, supporting analysis and reporting. * Identify opportunities for **improvement in treasury processes, automation, and internal controls**.