Treasury Professional Backoffice

**A Snapshot of Your Day****:
Join our esteemed team and kickstart your journey to becoming a Treasury professional! As part of the Treasury & Corporate Finance Back office team, you'll be an integral character of a dynamic department, engaging in diverse tasks encompassing trade finance, cash management, and FX risk management. This position offers a remarkable opportunity to acquire essential skills and expertise while making a real impact on our financial strategies.
**How You’ll Make an Impact**:
In this role, you'll collaborate closely with our team and engage in a range of significant responsibilities, including:
- Bank Account Administration.
- Liquidity processes.
- Deal confirmation and deal settlement with banks.
- Administration of FX contracts.
- Administration of banks documentation and processes.
- Tender rates approvals.
- Maintain internal controls for treasury operations.
- Collaborate with auditors during financial audits.
- Local a...