Back to Job Search

Job Description

My client is the leading E-Commerce player in the market. Due to massive growth plans, they are seeking for expansion in the Treasury team. 

Job Description 

  • Monitor daily liquidity needs through active cash management of funds movements and bank account balances
  • Process urgent payments on banking platforms, assisting users with any issues on the back end/systems when required.
  • Manage interest rate risks/positions with hedge proposals/strategies
  • Assist credit facilities discussion and liaising with banks and other financial and non-financial institutions.
  • Assist to maintain relations with banks and related financial and non-financial institutions and familiar with different financing instruments
  • Assist to prepare bank or trade related documentation


  • Minimally 2 years of experience in Corporate Treasury
  • Able to work in a fast paced environment
  • Also open to candidates who are looking to gain Commercial experience from Audit. 

Reach me at 9772 0542 or to know more!

EA Licence: 16S8091 | EA Registration Number: R330519