Sr Associate Treasury

Career Category Finance Job Description Senior Associate Treasury – Cash Management As a Senior Associate Treasury, you will support the execution and control of daily cash management activities within a dynamic international environment. You will be part of a collaborative team and play a key role in ensuring efficient treasury operations, strong controls, and accurate reporting. Key Responsibilities Manage global bank accounts, including maintenance of signatories and KYC requirements Administer online banking access and controls Monitor cash positions and support short-term cash forecasting (Quantum) Perform daily cash management and treasury transactions, including netting and in-house banking (SAP IHC) Prepare SOX and internal control reporting Maintain bank relationships and treasury data in SAP, Quantum, and related systems Support automation and process improvement initiatives Collaborate with regional finance and accounting teams Qualifications Bachelor’s degree in Finance or Accounting 5+ years of relevant experience Fluency in English Strong analytical skills and attention to detail Proactive, team-oriented, and able to work independently Experience with SAP, Treasury Management Systems (e.g., Quantum), and in-house banking is preferred What We Offer A challenging, full-time role within a growing international organization, with opportunities to contribute to meaningful work and make a global impact. .