Treasury Implementation Analyst (2-Month Contract)

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.