Associate Treasury
Publicis Group
General_Management
5d ago

Job Description

  • Assisting Opening / Closing bank accounts
  • Banking administrators
  • Perform payment releases & Structuring Payment Terms
  • Assisting on Funding Request reviews
  • Assist in Day Day Treasury Operations / Coordination with Stakeholders / Transaction Processing Resolution / Coordination with Banks.
  • Bank Reconciliation
  • Regulatory filling
  • Treasury operation
  • Ensure a sound understanding of, demonstrate commitment to and comply with all policies including Janus relevant to your role and all activities undertaken in that role.

    Actively develop and maintain strong working relationships with colleagues both at an interpersonal level and across all business processes within the wider business environment

    Undertake all work in a safe manner and follow all company and workplace health and safety procedures

  • Identify new hazards and advise manager or workplace H&S representative / co-ordinator within 24 hours of identification.
  • Report incidents and accidents to manager or workplace H&S representative / co-ordinator as soon as possible
  • Qualifications

  • Minimum bachelor Degree (B.com Required)
  • MBA Finance
  • Very Good in Excel
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