Treasury Specialist

Summary

The Treasury Specialist is responsible for supporting the organization’s treasury operations, including cash management, banking relationships, liquidity forecasting, and financial risk management. This role ensures optimal utilization of cash resources, compliance with internal controls, and accurate financial reporting.

About The Role

Major accountabilities:

• Cash & Liquidity Management:
• Monitor daily cash positions and ensure adequate liquidity across accounts.
• Execute fund transfers, investments, and foreign exchange transactions.
• Support short-term and long-term cash flow forecasting.
• Banking Operations:
• Maintain relationships with banking partners.
• Open, close, and manage bank accounts and related documentation.
• Ensure compliance with banking covenants and internal policies.
• Treasury Reporting:
• Prepare daily, weekly, and monthly treasury reports.
• Assist in treasury-related month-end and year-end closing activities.
• Reconcile bank statements and resolve discrepancies.
• Risk Management:
• Support hedging strategies for FX, interest rate, and commodity exposures.
• Monitor market trends and assess financial risks.
• Process Improvement & Compliance:
• Assist in implementing treasury systems and automation tools.
• Ensure compliance with internal controls, audit requirements, and regulatory standards.
  

Key Performance Indicators

• Internal customer satisfaction with quality, appropriateness, and timeliness of financial analyses provided -Reliability, timeliness and accuracy of budgetary and financial forecasts -100% compliance with all global and local procedures and policies
  
  

Minimum Requirements

Work Experience:

• Financial Management.
• Operations Management and Execution.
  
  

Skills

• Ability To Influence Key Stakeholders.
• Compliance And Controls.
• Data Cleansing Normalization.
• Data Visualization.
• Employee Engagement.
• Financial And Management Reporting.
• Market Understanding.
• Planning & Analysis.
• Process Optimization.
• Understanding Value Drivers.
  
  

Languages

• English.
  
  

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