Treasury Specialist

What role you will play in team: You'll be a vital member of the global treasury team, supporting the day-to-day operations and contributing to strategic decision-making.

What you will do: You'll focus on cash management, forecasting, and reporting, ensuring the company's financial health.

Key responsibility:

• Daily cash flow forecasting and analysis.
• Bank account reconciliation and management.
• Preparation of monthly treasury reports.
• Support in the implementation of treasury policies and procedures.

• Assist with foreign exchange transactions.
• Collaboration with other departments on financial matters.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 2-4 years of experience in treasury or finance (preferred).
• Strong analytical and problem-solving abilities.
• Proficient in MS Excel and financial software.
• Excellent communication skills – written and verbal.

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Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth within a global organization.
• Employee assistance program.
• Health insurance.
• Paid time off.

A Day in the Life: Your day will be a mix of analysis, reporting, and collaboration. You'll ensure the accuracy of financial data and support the strategic goals of the treasury department.