Treasury Specialist

Job Responsibilities:

Manage and strengthen banking relationships, acting as the primary point of contact with partner banks to ensure efficient execution of treasury operations and optimal banking support.

Review, negotiate, and monitor banking agreements and facilities, including credit facilities, guarantees, and other financial instruments, ensuring alignment with the company's financial strategy and objectives.

Review and validate bank interest, fees, and charges, ensuring accuracy and compliance with agreed terms, and proactively identify opportunities for cost optimization.

Monitor and control daily bank and cash transactions, ensuring accurate recording in the accounting system and maintaining strong internal controls over all treasury activities.

Prepare and review monthly bank reconciliations, investigate variances, and ensure timely resolution of any discrepancies.

Reconcile treasury-related general ledger and trial balance accounts during monthly, quarterly, and year-end closing to ensure accuracy and completeness.

Support cash flow management and liquidity planning by monitoring cash balances, coordinating payment schedules, and working closely with AP and AR teams to ensure timely collections and payments.

Ensure proper documentation and compliance for all treasury transactions in line with company policies, accounting standards, and audit requirements.

Manage and monitor banking facilities, including loans, overdrafts, letters of credit, and bank guarantees, ensuring accurate tracking, reporting, and compliance with facility terms.

Prepare periodic treasury reports, including cash position reports, facility utilization, and related analysis, to support management decision-making.

Job Qualifications :

From 3-5 years of experience in a similar position.

Professional user of Microsoft Office.

Excellent Time Management Skills.

Bachelor of Commerce (English Section).

CTP is an advantage.

Excellent time management skills.

Treasury experience is a must.

ERP systems experience is an advantage.

Competencies Required:

Ownership, Functional Skills, Customer Centricity, Ideas presentation and Taking initiative