Treasury Specialist

Job Description:

• Manage daily cash flow and forecast short- and long-term cash needs.
• Execute and monitor bank transactions, including transfers and reconciliations.
• Writing checks, deposits, transfers, letters of credit & letters of guarantee.
• analyze bank fees, Commissions, recommend cost saving & maintain bank accounts
• Prepare treasury reports, forecasts, and performance analyses for management.
• Collaborate with internal teams and external banking partners to optimize treasury operations.
• Ensure compliance with regulatory requirements and internal policies.
• Assist in the development and implementation of treasury strategies and policies.
• Analyze financial data to support investment decisions and liquidity management.

Requirements :

• Bachelor's degree in Finance, Accounting , or a related field.
• 5-7 years of experience in finance and treasury management
• Strong analytical skills and attention to detail.
• Excellent communication and interpersonal skills.
• CTP strongly preferred
• Ability to work independently and collaboratively in a team environment.