Treasury Specialist

Job Description

Monitor daily cash positions, cash flow, and bank balances to ensure sufficient liquidity for business operations.

Manage and execute fund transfers, bank transactions, and payment activities in accordance with company policies and authorization procedures.

• Prepare cash flow forecasts and liquidity reports to support financial planning and decision-making.
• Maintain relationships with banks and support banking administration, including account maintenance and bank facility documentation.

Qualifications

• Bachelor’s degree in Finance, Accounting, Management, or a related field.
• Has experience in multi company or holding group company
• Minimum 6-7 years of relevant experience in Treasury or Cash Management in holding Group Companies
• Solid understanding of cash flow management, liquidity monitoring, banking transactions, and payment processes
• Familiarity with banking facilities, foreign exchange transactions, and loan administration is preferred.
• Strong analytical, numerical, and problem-solving skills.
• Good communication, coordination, and attention to detail.
• Able to manage multiple priorities and meet deadlines.