Purpose:
The Senior Treasury Specialist plays a critical role in driving the organization's financial stability and liquidity strategy. The role is responsible not only for managing daily treasury operations, but also for optimizing working capital, supporting funding strategies, and actively managing financial risks.
This position contributes to strategic financial planning, ensuring efficient capital utilization, sustainable liquidity, and alignment with the company's growth objectives.
Key Accountabilities:
1. Treasury Operations & Control
- Oversee and control end-to-end treasury operations including payments, collections, and intercompany transactions
- Ensure accuracy, compliance, and efficiency in all treasury activities
- Strengthen internal controls and governance across treasury processes
2. Liquidity Planning & Working Capital Optimization
- Lead the preparation and continuous monitoring of short-term and long-term cash flow forecasts
- Analyze cash positions to ensure optimal liquidity levels across the organization
- Identify opportunities to optimize working capital cycles and improve cash conversion
3. Banking Relationship & Financial Structuring
- Manage and strengthen relationships with banks and financial institutions
- Negotiate and manage:
- Credit facilities
- Bank guarantees
- Letters of credit (LCs)
- Support structuring of financing solutions aligned with business needs
4. Treasury Risk Management
- Monitor and assess financial risks, including:
- Foreign exchange exposure
- Interest rate fluctuations
- Support implementation of risk mitigation strategies and hedging approaches where applicable
5. Debt Monitoring & Funding Strategy
- Track and manage debt portfolio, repayment schedules, and covenant compliance
- Support evaluation of funding options and capital structuring decisions
- Provide insights on cost of funding and financial efficiency
6. Strategic Treasury & Financial Insight
- Act as a business partner to Finance leadership by providing insights on:
- Liquidity gaps
- Funding requirements
- Cash optimization opportunities
- Support working capital strategy and financial decision-making at management level
7. Reporting, Analytics & Decision Support
- Develop and maintain treasury dashboards and reports
- Provide accurate and timely reporting on:
- Cash position
- Forecast vs actual analysis
- Risk exposure
- Enhance reporting frameworks to support executive-level decisions
8. Systems, Automation & Process Excellence
- Leverage ERP and treasury systems to enhance efficiency
- Drive continuous improvement initiatives in treasury processes
- Identify automation opportunities to reduce manual intervention and risk
Qualifications:
57 years of experience in treasury or finance
Strong knowledge of cash management, banking operations, and financial instruments
Experience with ERP systems and advanced Excel skills
Cash flow management & liquidity planning
Banking products & financial instruments
LCs, guarantees, and credit facilities
Treasury risk management
