Treasury Associate at ISN Medical

About the job

• We are seeking a detail-oriented and analytical Treasury Associate to support the organization’s cash flow management, liquidity planning, and financial risk control.
• The role will ensure efficient treasury operations, optimal cash utilization, and timely financial obligations, while supporting strategic financial decision-making across the business.

Key Responsibilities

• Monitor daily cash positions and ensure adequate liquidity to meet operational and strategic needs.
• Prepare and maintain cash flow forecasts (short-term and long-term).
• Optimise cash utilisation across business units and accounts.
• Execute and monitor all payments, ensuring accuracy, timeliness, and compliance with approval workflows.
• Manage relationships with banks and financial institutions.
• Reconcile bank statements and resolve discrepancies promptly.
• Support the identification and management of financial risks, including liquidity and foreign exchange exposures.
• Ensure adherence to internal controls, treasury policies, and regulatory requirements.
• Maintain proper documentation and audit trails for all treasury transactions.
• Prepare treasury reports including cash flow, liquidity position, and variance analysis.
• Provide insights to support financial planning and decision-making.
• Support month-end and year-end financial processes as required.
• Identify opportunities to improve treasury processes, automation, and reporting efficiency.
• Support implementation of treasury systems and tools where applicable.

Qualifications

• Bachelor’s Degree in Accounting, Finance, Economics, or a related field. Minimum of Second Class Upper (2:1) for Bachelor’s degree holders or Upper Credit for HND holders is required.
• 2–4 years’ experience in treasury, finance, accounting, or a related function.
• Professional certification (or in view) such as ICAN, ACCA, CFA is an added advantage.
• Strong understanding of cash management, banking operations, and financial controls.
• Proficiency in Microsoft Excel and financial systems.

Must have skills:

• Knowledge of Treasury
• Proficiency in the use of accounting software and excel
• Attention to details.