Treasury Specialist
4 days ago
Key Responsibilities
- Manage daily treasury operations including payments, bank balance monitoring, and cash flow forecasting
- Perform daily bank reconciliations and ensure accuracy of cash transactions and bank charges
- Support intercompany funding, FX transactions, and short-term investments
- Maintain treasury documentation and ensure compliance with internal controls and regulations
- Coordinate with banks and internal stakeholders to ensure smooth treasury operations
- Assist with treasury reporting and month-end closing
- Support system enhancements, automation initiatives, and treasury projects
Skills & Requirements
- Bachelor's degree in Finance, Accounting, or related field; professional certifications (CIMA, CPA) are an advantage
- Minimum 5 years' experience in treasury, must come from manufacture or energy company
- Knowledge of trade finance instruments and banking platforms
- Strong business-level English communication skills
- Collaborative, detail-oriented, and strong stakeholder management abilities
- Able to drive change management and digital finance initiatives
- Proficient in Microsoft Office; SAP ERP experience is a plus
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