Treasury Management Specialist

What role you will play in team: You will be a crucial member of our Treasury team, ensuring the smooth flow of funds and managing our financial risks. Your expertise will help us optimize cash flow and make sound investment decisions.

What you will do: You will be responsible for daily cash flow forecasting, bank reconciliation, and investment management. You will also work closely with internal stakeholders to support their financial needs.

Key responsibility:

• Daily cash flow forecasting and reporting
• Bank reconciliation and account management
• Investment management and analysis
• Foreign exchange (FX) risk management and hedging
• Preparation of treasury reports and presentations
• Collaboration with internal stakeholders

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field
• Strong understanding of treasury management principles
• Proficiency in Microsoft Excel and financial modeling
• Excellent communication and interpersonal skills
• Experience with treasury management systems (TMS)

Benefits Included:

• Competitive salary and benefits package
• Opportunities for professional development
• Positive and collaborative work environment
• Health insurance and other employee welfare benefits.

A Day in the Life: A typical day involves reviewing daily cash positions, reconciling bank statements, and preparing reports for management. You will also spend time analyzing investment opportunities and managing FX risk.