Junior Treasury Accountant

Job description

Your key responsibilities will be: 1. Treasury Data, Analytics & AI 2. Intercompany Funding, Dividends & Treasury Structuring 3. Treasury Reporting & Controls 4. Financial Instruments & Hedge Support 5. Cash, Liquidity & Funding Support 6. Systems, Automation & AI Enablement 7. Stakeholder Exposure & Learning Analyse treasury data across: - FX exposures and hedging performance - Cash and liquidity positions - Debt and interest cost tracking - Intercompany funding flows - Support development of AI-enhanced analytics and forecasting tools, including: - Cash flow forecasting models - FX exposure analysis - Scenario and sensitivity modelling - Build and maintain automated dashboards and reports (e.g. Power BI, Excel, AI-supported tools). - Identify patterns, trends, and anomalies in treasury data to support decision-making. - Support execution and tracking of intercompany funding structures, including loans and cash movements across jurisdictions. - Assist in the processing and monitoring of internal dividends and capital flows. - Support treasury activities related to new country openings, including: - Cash and banking setup - Funding structures - FX considerations - Gain exposure to...