Local Treasury Senior Specialist

Summary

We are looking for a Local Treasury Senior Specialist to join our Finance Department. This role is ideal for a detail-oriented and responsible professional with strong analytical skills who will play a key role in managing daily treasury operations, financial risk monitoring, and cash management. The position requires full-time commitment and offers an opportunity to contribute directly to the financial stability and efficiency of the organization.

Key Responsibilities

• Record and monitor receipts from customers and payments to suppliers.
• Organize and control financial documents including checks and promissory notes.
• Manage cash assets across the company’s funds and bank accounts.
• Check and verify payments, process deposits, and reconcile bank accounts.
• Prepare and present management and financial reports.
• Monitor financial risks and propose solutions.
• Ensure timely and accurate reporting to management.

Required Skills & Qualifications

• Proven responsibility, attention to detail, and professional conduct.
• Strong proficiency in Microsoft Excel and financial data handling.
• Excellent organizational and problem-solving abilities.
• Bachelor’s degree in Finance, Accounting, Business, or a related field (preferred).
• Relevant experience in treasury, accounting, or financial management is a plus.