Senior Treasury Specialist

3-5 Years

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Early Applicant

Job Description

Manage bank account openings, KYC processes, and online banking setups across multiple institutions
Review, negotiate, and maintain banking and non-banking contractual agreements
Prepare, review, and process daily fund transfers, payments, and trade-related transactions
Monitor and validate applied interest rates, FX rates, and bank charges on a monthly basis
Prepare and consolidate weekly cash management reports and daily FX/interest rate updates across the group
Forecast and analyze cash flows, ensuring adequate liquidity to meet operational and investment needs
Collaborate with internal departments to optimize working capital and streamline treasury processes
Support audits and compliance requirements, ensuring all treasury activities adhere to internal policies and regulatory standards

Requirements

Bachelor's degree in Finance, Economics, Accounting, or a related field
3-5 years of experience in Treasury or Corporate Banking
Strong understanding of cash flow forecasting, FX management, and banking operations
Excellent proficiency in MS Excel and familiarity with ERP systems or treasury management tools
Strong analytical, organizational, and communication skills
Ability to work independently, meet deadlines, and manage multiple priorities effectively
High attention to detail and commitment to accuracy

Benefits