Senior Executive / Assistant Manager, Treasury Operations & Cash Management #Hdc

Join a dynamic finance team where you'll play a key role in treasury operations, cash management, banking administration, and financial reporting. This opportunity is ideal for finance professionals who enjoy working in a fast-paced environment and contributing to critical treasury functions that support organisational growth and financial governance. Key Responsibilities Treasury & Banking Administration Support the administration of banking documentation, account maintenance, and authorised signatory updates. Coordinate with internal stakeholders and banking partners on account-related matters and documentation requirements. Manage banking portal access administration, user maintenance, and mandate updates. Ensure proper documentation, tracking, and filing of treasury and banking records. Treasury Operations Perform daily cash and bank balance reconciliations across multiple banking relationships and investment portfolios. Gather and maintain market deposit rate information from banking counterparts. Process treasury transactions and settlements through treasury systems, ERP platforms, and banking portals. Monitor cash movements, receipts, and payments to ensure timely and accurate processing. Liaise with banks and counterparties to facilitate smooth settlement of treasury activities. Maintain complete and organised records of treasury transactions and supporting documents. Reporting & Analysis Support periodic management reporting through the preparation of financial data, dashboards, charts, and presentations. Assist in treasury-related projects, process enhancements, and operational initiatives. Prepare reports and updates for management review as required. Treasury Support Functions Assist with intercompany funding activities, loan administration, and fund transfer processes. Monitor loan settlements and treasury transactions to ensure timely execution. Maintain treasury registers, statements, and supporting documentation. Provide operational support and co…