Senior Treasury Specialist

<ul>
<li>Monitor daily cash positions, cash flow forecasts, and liquidity requirements.</li>
<li>Manage bank accounts, bank transfers, payments, and fund allocations.</li>
<li>Prepare bank reconciliations and investigate discrepancies.</li>
<li>Maintain relationships with banks and financial institutions.</li>
<li>Monitor short-term cash requirements and optimize the use of available funds.</li>
<li>Ensure compliance with internal financial policies, controls, and banking regulations.</li>
<li>Prepare treasury reports and provide insights into cash positions and financial risks.</li>
<li>Support month-end closing, audits, and financial reporting activities.</li>
<li>Coordinate with Finance, Accounting, and other departments to ensure timely payments and accurate cash records.</li>
</ul><h2>Requirements</h2><ul>
<li>Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.</li>
<li>4–6 years of experience in treasury, cash management, or a related finance role.</li>
<li>Strong knowledge of cash flow forecasting, bank reconciliations, and banking operations.</li>
<li>Advanced Excel skills and experience with ERP or financial management systems.</li>
<li>Strong analytical, organizational, and problem-solving skills.</li>
<li>High attention to detail, integrity, and the ability to meet tight deadlines.</li>
</ul>