An exciting opportunity awaits you to join our prestigious multinational manufacturing client as an Assistant Treasury Dealer! This is your chance to contribute to critical treasury operations in a dynamic, global setting. In this role, you will focus on optimizing cash management, streamlining processes, and supporting essential financial activities that drive the business forward.


Why join our client?

• This is your opportunity to work with a globally recognized brand, build valuable professional relationships, and gain hands-on experience in treasury operations. Join a company with an established culture that values collaboration and teamwork.

Your responsibilities in this role:

• Take charge of daily cash positions and forecast cashflows to manage investment or funding needs
• Administer online banking, maintain mandates, and arrange foreign currency trades (spot and forward cover)
• Prepare journals, reconcile accounts, and manage intercompany loan schedules
• Work closely with external auditors to address banking-related queries
• Identify opportunities to simplify and improve processes within the Treasury function

Must Have:

• A BCom degree in Finance or an Advanced Business Qualification (ACA, ACMA, or similar)
• At least 2 years of post-articles experience
• 3+ years of experience in cash management and process optimization
• Strong communication skills to collaborate effectively with teams and banking partners
• The ability to prioritize tasks and meet deadlines in a fast-paced environment
• A proactive mindset with a passion for continuous improvement and a keen attention to detail

We'd love to hear from you—apply today if you meet the requirements and are ready for this exciting 1-year opportunity!