Treasury Senior Specialist

The Treasury Senior Specialist is responsible for supporting the daily treasury operations, ensuring optimal liquidity management, and contributing to the overall financial health of the organization. This role requires a strong understanding of banking practices and corporate treasury functions.

Area of Responsibility:

• Cash and Liquidity Management:
  Manage daily cash positioning, monitor bank balances, and execute fund transfers to ensure optimal liquidity across all accounts.
• Treasury Operations:
  Oversee and execute core treasury tasks, including managing banking relationships, processing electronic payments, and managing guarantees/letters of credit.
• Reporting and Analysis:
  Conduct regular analysis of cash flows, interest exposure, and foreign exchange risks to support effective decision-making.
• System Utilization:
  Utilize and maintain the Treasury Management System (TMS) to ensure accurate reporting and efficient process execution.
• Compliance:
  Ensure compliance with internal controls, treasury policies, and regulatory requirements related to cash and debt management.
• Stakeholder Management:
  Collaborate effectively with internal departments (e.g., Accounts Payable, General Ledger) and external banking partners.

Educational Qualification:

Bachelor in Finance

Work Experience:

• 4–5 years of relevant professional experience, preferably gained within banking operations or a corporate treasury function.
• Strong foundational understanding of cash management, liquidity forecasting, and general treasury operations.
• Experience working with a Treasury Management System (TMS) is required; experience with SAP is preferred.