Treasury Specialist

Treasury Operations & Cash ManagementMonitor daily cash flow and ensure sufficient liquidity for operational and strategic needs.Oversee short- and long-term cash flow forecasting aligned with the company’s supply chain cycles.Manage bank accounts, fund transfers, and treasury systems.Banking & Financial RelationshipsMaintain and develop strong relationships with banks and financial institutions.Negotiate banking facilities, credit lines, and favorable terms for the organization.Ensure compliance with loan covenants and treasury-related agreements.Risk Management & ComplianceAssess and mitigate financial risks, including foreign exchange and interest rate exposure.Ensure treasury activities comply with internal controls, corporate governance, and local regulations.Develop and enforce treasury policies and procedures.Working Capital & Investment ManagementOptimize working capital through efficient management of receivables, payables, and inventory financing.Recommend investment strategies for surplus funds while safeguarding liquidity.Support supply chain financing solutions to enhance efficiency.Reporting & AnalysisProvide management with accurate treasury reports, liquidity updates, and variance analyses.Monitor and analyze financial market trends that may impact company operations.Support financial planning and decision-making with treasury insights. Bachelor’s degree in Finance, Accounting, Economics, or related field.Professional certification (CFA, CTP, CMA, CPA, or equivalent) preferred.3–7 years of treasury/finance experience.Proficiency in Treasury Management banking products, financial instruments and Cash ManagementStrong background supply chain industry is highly desirable.Proficiency in treasury management systems and MS Excel.Excellent analytical, negotiation, Finance expertise and communication skills.Ability to work under pressure and manage multiple priorities.Experience in HedgingAbility to work effectively in a fast-paced environmentRelevant certifications such as CTP (Certified Treasury Professional) are a plus