Job Description:

Support the implementation and enhancement of treasury and cash management initiatives across the organisation. The role coordinates banking, system and operational activities to optimise payments, collections, liquidity and treasury processes, while ensuring smooth stakeholder collaboration and project delivery.

Support treasury transformation and banking implementation projects.

Coordinate bank account setup, maintenance, approvals and related documentation.

Assist in implementing cash management and liquidity optimisation initiatives.

Support treasury system configuration, testing and integration activities.

Coordinate with banks, finance, IT and business teams to ensure successful execution.

Track project progress, dependencies and risks, and provide status updates to management.

Support operational readiness, testing, transition and business continuity activities.

Ensure compliance with internal ...