Treasury and Compliance Coordinator

Job Summary

Supporting the execution of treasury operations and compliance activities, the full-time Treasury and Compliance Coordinator will manage daily cash positioning, execute banking transactions, and ensure accurate cash flow reporting in a remote environment.

Key responsibilities

• Initiate and execute domestic and international payments while monitoring daily cash balances across all ALU entities
• Prepare and update cash flow forecasts, consolidating actual versus forecast cash flows and flagging any liquidity risks
• Coordinate compliance activities, including statutory obligations and tax filings, while serving as the primary contact for banking partners

Required qualifications

• Bachelor's degree in Accounting, Finance, or a related field
• 2-4 years of experience in treasury, accounting, or finance operations
• Exposure to payment processing and bank reconciliations
• Working knowledge of tax compliance (WHT, VAT) is an advantage
• Proficiency in accounting software (e.g., NetSuite or similar ERP systems)