Senior Treasury Specialist

To supervise the company's daily cash flow, banking activities, and treasury operations, ensuring smooth financing of production, raw material procurement, and sales activities in a frozen French fries manufacturing environment. The role supports liquidity planning, trade finance, and effective working capital management.RESPONSIBILITIESMonitor and manage daily cash positions to ensure availability of funds for factory operations, suppliers, payroll, utilities, and logistics.Prepare and maintain short-term and medium-term cash flow forecasts, considering seasonal potato procurement and production cycles.Manage bank accounts, payments, collections, and fund transfersHandle trade finance activities including Letters of Credit (LCs), Letters of Guarantee (LGs), and bank facilities.Coordinate with banks regarding credit facilities, overdrafts, loans, and guarantees.Oversee customer collections (local and export) and supplier payments.Ensure compliance with internal treasury policies and approval authority matrix. Review bank charges and financing costs, recommending optimization opportunities.Perform regular bank reconciliations and resolve discrepancies.Prepare treasury reports, liquidity status, and cash forecasts for management.Coordinate closely with Accounting, Procurement, Sales, Logistics, and Factory Management teams.Support funding requirements for CAPEX, maintenance, and expansion projects.REQUIREMENTSBachelor's degree in Finance, Accounting, or Business Administration.3–5 years of experience in treasury or finance, preferably in manufacturing or FMCG.Experience in food processing or export-oriented manufacturing is an advantage.Strong knowledge of cash flow management, working capital, and banking operations.Proficient in ERP systems (Oracle preferred) and advanced Excel skills.Strong analytical and planning skills.High attention to detail and accuracy.Ability to work under pressure in a fast-paced manufacturing environment.Strong communication and coordination skills.High level of integrity and confidentiality.Problem-solving and communication skillsReporting accuracyTeamwork capability