Treasury Implementation Analyst (2-Month Contract)

Full-time Finance

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 operation...