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Treasury Implementation Analyst (2-Month Contract)

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Job Description

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 operations, banking products, and payment processes.
  • Experience with ERP and Treasury Management Systems is preferred.
  • Professional qualifications such as ACCA, CA, CFA, CMA, or CTP are an advantage.

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About Company

Job ID: 151302451