Support Kensington's treasury operations as an Administrator focused on driving cash management effectiveness. This vital role also includes trade finance and banking administration tasks.
As part of your responsibilities, you will assist in executing daily treasury processes and ensure accurate cash management across the organization. This position requires you to work closely with the VP of Finance, leveraging your expertise to support the company’s financial operations. By managing banking relationships and executing financial transactions, you contribute to an exceptional travel experience.
Key Responsibilities:
• Review and escalate cash position variances daily
• Gather cash flow data from different business units
• Conduct intercompany transfers as directed
• Process payments with finance team collaboration
• Maintain records for credit facilities and compliance
Requirements:
• 3-5 years’ experience in treasury operations
• Education in Finance, Acc...