Senior Executive / Assistant Manager, Treasury Operations & Cash Management HDC

Join a dynamic finance team where you'll play a key role in treasury operations, cash management, banking administration, and financial reporting. This opportunity is ideal for finance professionals who enjoy working in a fast-paced environment and contributing to critical treasury functions that support organisational growth and financial governance.

• Support the administration of banking documentation, account maintenance, and authorised signatory updates.
• Coordinate with internal stakeholders and banking partners on account-related matters and documentation requirements.
• Manage banking portal access administration, user maintenance, and mandate updates.
• Ensure proper documentation, tracking, and filing of treasury and banking records.

• Perform daily cash and bank balance reconciliations across multiple banking relationships a...