The Treasury Specialist is responsible for managing the organization’s daily treasury operations, cash flow forecasting, banking relationships. This role supports the company’s financial stability by ensuring efficient cash management, compliance with treasury policies, and accurate reporting.

Key Responsibilities:

• Monitor daily cash positions across bank accounts.
• Manage cash inflows and outflows to ensure adequate liquidity.
• Prepare short-term and long-term cash flow forecasts.
• Maintain relationships with banks and financial institutions.
• Process treasury transactions and payments.
• Support bank account administration, signatory updates, and documentation.
• Assist with implementation and maintenance of treasury management systems.
• Prepare treasury reports, cash dashboards, and management presentations.
• Reconcile treasury transactions and investigate discrepancies.
• Support month-end and year-end financial closing activities.
• Maintain accurate treasury documentation and records.

Qualifications & Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• 2–5 years of experience in treasury, corporate finance, banking, or accounting.
• Experience with cash forecasting and treasury operations preferred.
• Exposure to multinational treasury operations is an advantage.
• Proficiency in Microsoft Excel and financial reporting tools.
• Familiarity with Rahkaran systems
• Strong analytical and problem-solving abilities.
• Excellent attention to detail and organizational skills.
• Effective communication and stakeholder management skills.
• Ability to work under pressure and manage deadlines.
• High level of integrity and confidentiality