Treasury Management Specialist

What role you will play in team: You will be a key member of our Treasury team, responsible for managing the company's cash flow and financial risk.

What you will do: You'll be involved in daily cash management, forecasting, and reporting, ensuring optimal liquidity and minimizing financial risks.

Key responsibility:

• Daily cash flow forecasting and management.
• Bank reconciliations and account monitoring.
• Investment management and analysis.
• Developing and implementing treasury policies and procedures.
• Managing foreign exchange risk.
• Preparing regular treasury reports for senior management.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-2 years of experience in treasury management.
• Strong knowledge of financial markets and instruments.
• Proficiency in MS Excel and financial software.
• Excellent analytical and problem-solving skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and growth.
• Dynamic and collaborative work environment.
• Health insurance.
• Paid time off.

A Day in the Life: A typical day involves reviewing cash positions, reconciling bank statements, analyzing investment options, and preparing reports for management. You'll collaborate with other departments to ensure smooth financial operations.