Senior Treasury Specialist
Minlo
Employer Active
Posted on 30 Sep
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Experience
4 - 6 Years
Education
Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Manage daily cash operations, including cash positioning, forecasting, and reporting to ensure optimal liquidity for business needs.
- Monitor and analyze bank account activities, ensuring timely reconciliation and resolution of discrepancies.
- Coordinate with internal departments to process payments, collections, and intercompany transfers efficiently.
- Prepare and review treasury reports, including cash flow statements, bank reconciliations, and liquidity analyses.
- Support the implementation and maintenance of treasury management systems and banking platforms.
- Assist in developing and enforcing treasury policies, procedures, and internal controls to mitigate financial risks.
- Liaise with banks and financial institutions to negotiate terms, manage relationships, and resolve operational issues.
- Participate in month-end and year-end closing activities related to treasury functions.
- Ensure compliance with regulatory requirements and internal audit standards for all treasury transactions.
- Contribute to process improvement initiatives to enhance treasury operations and drive efficiency.
Desired Candidate Profile
- Bachelor s degree in finance, Accounting, Economics, or a related field.
- Professional certification preferred: CTP, CMA, ACT, or equivalent.
- 4-6 years of treasury experience.
- Advanced skills of Microsoft Excel, PowerPoint; and experience with ERP systems.
- Familiarity with Treasury Management Systems is a plus.
- Strong understanding of cash management, corporate finance, and banking products.
- Analytical thinking and attention to detail
- Strong communication and negotiation skills
- Ability to work under pressure and manage deadlines
- High level of integrity and professionalism
- Proactive mindset and continuous improvement attitude
Company Industry
- Engineering Design & Consulting
Department / Functional Area
- Finance
- Treasury
Keywords
- Senior Treasury Specialist
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