Treasury Executive – Treasury Management

About the role

We are looking for a Treasury Executive to join our finance team and support the Group’s treasury management across multiple hotel locations. The role focuses on cash‑flow oversight, banking operations, and the preparation of financial reports that aid strategic decision‑making.

Key responsibilities

• Support centralized treasury management and monitor the Group’s cash position.
• Manage and reconcile intercompany financial flows.
• Oversee domestic and international banking operations, including financing agreements, loans, credit facilities, and bank guarantees.
• Handle short‑term investments and cash surpluses in line with Group policies.
• Prepare regular financial and treasury reports for senior management.
• Collaborate on projects aimed at improving financial processes.
• Assist the Corporate Finance Department with various Group initiatives.

Required profile

• Proven experience in treasury, corporate finance, or accounting.
• Strong knowledge of treasury management, cash‑flow handling, and banking operations.
• Fluency in written and spoken English.
• Attention to detail, strong organizational skills, and the ability to work effectively in a team.
• Experience in the hospitality industry is preferred.

Required skills

• Advanced Microsoft Excel.
• Proficiency with reporting tools.
• Good knowledge of electronic banking platforms.

What we offer

• Stable, solid company environment.
• Birthday day off and voucher.
• Maternity/Paternity support voucher.
• Ongoing training and professional development.
• Additional annual leave days based on attendance.