As Treasury Assistant, you’ll help shape and run the daily and monthly rhythms of our treasury function. You’ll prepare and develop reporting across liquidity, capital and interest rate risk; support cash-flow forecasting; and keep our treasury mandates up to date. Daily reporting includes producing the daily treasury dashboard covering liquidity, capital, and interest rate risk, as well as improving the processes behind our management information.
In this role, there is an opportunity to make an impact by helping to shape the financial future of a leading Fintech company, where one will be the strategic partner driving cash management excellence, optimizing global banking operations, and ensuring compliance—all while influencing decisions that matter combining analytical expertise with innovative thinking to deliver measurable results.