Senior Treasury Specialist

Purpose:The Senior Treasury Accountant is responsible for managing and optimizing the company’s treasury operations, ensuring effective cash flow management, banking relationships, and financial risk control.The role supports business operations by maintaining liquidity, monitoring financial movements, and providing accurate treasury reporting and forecasting aligned with organizational objectives.Key ResponsibilitiesManage daily treasury operations, including cash positioning and fund allocationMonitor cash flow, bank balances, and liquidity requirements across accountsHandle banking transactions, facilities, and relationships with financial institutionsPerform bank reconciliations and ensure accuracy of financial recordsPrepare treasury reports, dashboards, and cash flow forecastsSupport financial planning and provide insights on cash optimizationEnsure compliance with internal controls, policies, and financial proceduresCoordinate with finance and accounting teams to align treasury activitiesIdentify potential financial risks and recommend mitigation strategiesSupport audit requirements related to treasury activities🔹 Qualifications & RequirementsBachelor’s degree in Accounting, Finance, or a related field4–6+ years of relevant experience in treasury or finance rolesStrong knowledge of banking transactions, cash management, and reconciliationsExperience handling bank facilities and financial instrumentsStrong analytical, problem-solving, and communication skillsExperience working with ERP systems is preferredHigh attention to detail and ability to work under pressure