Treasury Specialist

Cash & Liquidity
Prepare daily cash position reports across all bank accounts.
Monitor cash balances and identify funding gaps or surplus liquidity.
Support intercompany funding and internal cash movements.

Cash Flow Forecasting
Prepare weekly and monthly cash flow forecasts.
Track actuals versus forecast and analyse variances.
Coordinate with Accounting and Commercial teams to capture cash timing.

Treasury Operations
Prepare and process payments in line with the approval matrix.
Execute FX and funding transactions under Treasury Manager guidance.
Maintain bank confirmations and transaction documentation.

Banking & Trade Finance Support
Assist with trade finance instruments (LCs, guarantees, facilities).

Reporting & Controls
Prepare treasury dashboards, liquidity reports, and KPI summaries.
Perform bank reconciliations and support month-end close.
Ensure compliance with treasury policies and internal controls.

Required Qualifications
University degree in Finance, Accounting, Economics, or Business.
4 years of experience in treasury, finance, or cash management roles.
Hands-on experience with cash positioning, forecasting, and payments.
Strong Excel skills for cash analysis and reporting.
Working knowledge of ERP systems (e.g., SAP FI) and banking platforms.