Treasury Management Specialist

What role you will play in team: You will be an integral part of our dynamic Treasury team, contributing directly to the financial health and stability of the company. You'll collaborate closely with other team members to ensure smooth and efficient treasury operations.

What you will do: Your primary focus will involve managing cash flow, forecasting, and investment strategies, ensuring the company's financial resources are optimally utilized.

Key responsibility:

• Daily cash flow monitoring and forecasting.
• Managing bank relationships and negotiating optimal banking terms.
• Overseeing foreign exchange transactions and hedging strategies.
• Preparing regular treasury reports for senior management.
• Maintaining accurate records and compliance with relevant regulations.
• Participating in financial planning and budgeting processes.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• Proven experience in treasury management, preferably in a multinational company.
• Strong understanding of financial markets and instruments.
• Proficiency in treasury management software.
• Excellent analytical, communication, and interpersonal skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and career growth.
• A collaborative and supportive work environment.
• Health insurance and other employee welfare benefits.

A Day in the Life: A typical day might include reviewing daily cash positions, executing foreign exchange transactions, preparing reports, and collaborating with other departments on financial matters.