Treasury Specialist

We are seeking an experiencedTreasury Specialistto manage our organization's cash flow, liquidity, banking relationships, and financial risk. The ideal candidate will have 1-3 years of treasury experience, strong analytical skills, and expertise in cash management, forecasting, and financial controls. This role is critical in ensuring optimal liquidity, minimizing financial risk, and supporting strategic financial decisions.

• Monitor dailycash positionsacross multiple bank accounts and entities.
• Prepareshort-term and long-term cash flow forecaststo ensure liquidity.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Managebank account administration
• Preparedaily, weekly, and monthly treasury reports

Qualifications

• Bachelor's degree inFinance, Accounting, Economics, or related field.
• 1-3 years of Experience inTreasury Fresh Grad are welcome to apply
• Strong analytical & problem-solving abilities
• High attention to detail & ability to meet deadlines
• Excellent communication Skills
• English Level B2