Treasury Operations Expert (Temporary – 6 Months, Extendable)

To support our Group Treasury function during a peak operational period, we are looking for an experienced Treasury Operations Expert to join our team on a temporary contract for 6 months, with the possibility of extension.

Key Responsibilities

• Execute, monitor, and control daily treasury operations, with a strong hands‑on focus on payment processing and settlement
• Ensure accurate and timely execution of high‑volume domestic and international payments, including cut‑off management and issue resolution
• Perform daily liquidity monitoring and support short‑term cash forecasting (daily / weekly horizon) at group and entity level
• Prepare and validate cash position reports, support cash pooling activities and escalate liquidity risks where required
• Support bank account operations, payment workflows, and interaction with banks and service providers
• Support cash management, bank account operations, and liquidity-related activities
• Liaise with internal stakeholders (Finance, Accounting, Shared Services, IT), banks, and service providers on operational matters
• Ensure compliance with internal treasury policies, controls, and approval frameworks
• Support audits, reporting requirements, and ad-hoc treasury-related tasks
• Contribute to process improvements and operational efficiency within the Treasury function