TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. We actively seek out people with the talent and potential to flourish at TMF Group. We are looking for a bilingual Treasury Semisenior with a minimum of 3 year of experience in real estate funds and proficient in ERP systems. The ideal candidate will have strong financial management skills and be able to manage relationships with banks and trustees. The successful candidate will be responsible for treasury operations, including bank transfers, reconciliations, interest calculations, rate validations, and balance monitoring. They will also coordinate treasury activities, such as bank account openings/closures, third-party payments, and cash consolidation. The key competencies and skills required for this role include: - Bachelor's degree in Accounting - 3-5 years of experience in Treasury focused on real estate funds - Intermediate English - Knowledge and experience in ERP systems - Preparation of reports (cash management, cash flow, etc) - Management of online banking (signature section) - Knowledge of bank account maintenance - Management of relationships with trustees - Management of relationships with banks In return for your expertise and passion, we offer: - A supportive environment with strong feedback culture to help build an engaging workplace - Opportunities for career development and continuous learning through our global learning opportunities from the TMF Business Academy - A chance to work with colleagues and clients around the world on interesting and challenging work