Job Title We are seeking a Regional Treasury Specialist to join our team at TMF Group. About the Role - Work on bank structure optimization across both Americas allowing for smooth implementation of Kyriba - Maintain Kyriba master data for South and North America region - Integrate Treasury operations with acquired entities - Execute intercompany and cash upstream payments - Maintain local bank contacts and relationships - Update bank mandates, maintain local bank portals as system administrators - Coordinate annual audit letter process and KYC process within Americas region - Maintain corporate credit card program - Ensure compliance with internal control framework - Take part in initiatives aiming to simplify Treasury processes across TMF Group Requirements - University/College Degree preferable in Finance, Accounting or Economics - 2-3 years of working experience with banks in an international environment - Prior working experience in treasury is a plus - Ability to prioritize tasks and work independently - Practical knowledge of e-banking platforms and Treasury Management System (preferable Kyriba) is a plus - Strong excel skill highly desired - Detail-oriented and numerical sensitive person - Good command of English (both verbal and written)