Treasury Associate, Cash Management & Working Capital

The Treasury Associate, Cash Management & Working Capital role involves maintaining and improving short- and medium-term cash flow forecasts, managing daily global cash positions, and optimizing liquidity and working capital across multiple entities and currencies. The position requires collaborating with global finance teams, banking partners, and internal stakeholders to enhance treasury reporting, automate processes, and ensure compliance with financial regulations. This hands-on role focuses on investigating data discrepancies, improving cash efficiency, and supporting the development of scalable treasury operations for a fast-growing global B2B marketplace.