Treasury Specialist

MISSION
The role supports the effective management of the Group’s treasury operations, ensuring accurate cash flow monitoring, timely reconciliations, and efficient execution of payment processes. It contributes to maintaining strong banking relationships, ensuring compliance, and improving treasury processes and tools across the organization.

KEY

ACCOUNTABILITIES

Perform daily and monthly bank reconciliations for Group companies, ensuring accuracy and timely resolution of discrepancies

Support quarterly financial closing activities, with a focus on treasury-related items

Record bank transactions and manage cash pooling operations

Handle payment processes and reconcile incoming collections

Monitor daily bank balances to ensure optimal cash management

Manage financing activities, including tracking and reporting

Oversee Group e-commerce platforms from a treasury perspective (payments and collections flows)

Maintain and update treasury reporting on a regular basis

Ensure proper documentation and compliance with banking requirements

Support the implementation of new payment and collection processes and tools

Liaise with banks and external advisors on treasury-related matters

KEY REQUIREMENTS

Previous relevant experience in a similar role, preferably in an International Retail environment

Strong Treasury and Accounting knowledge

Strong knowledge of Piteco and Oracle JDE

Excellent Analytical and Problem Solving skills

Outstanding Team Player

Fluent in English

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