Immediate Hire: Treasury Operations (0-2 Yrs)

Role Summary:
We are seeking a motivated and detail-oriented individual to join our Treasury Operations team as a Junior Treasury Analyst. This role is ideal for a recent LLB graduate looking to gain practical experience in corporate finance and treasury functions within the dynamic advertising and marketing industry. You will support the treasury team in managing cash, liquidity, and financial risks, ensuring compliance with relevant regulations.

Key Responsibilities:

- Assist in daily cash management activities, including monitoring cash balances and executing payments.
- Support in forecasting cash flows and liquidity needs.
- Help in the preparation of treasury reports and presentations.
- Conduct research on relevant financial regulations and legal frameworks impacting treasury operations, leveraging your LLB knowledge.
- Assist in managing banking relationships and account administration.
- Support in the mitigation of financial risks, including foreign exchange and interest rate risks.
- Collaborate with internal departments (e.g., Finance, Legal, Procurement) on treasury-related matters.
- Ensure adherence to company policies and procedures in all treasury activities.